+305.9%
CG vs WING
+675.9%
-369.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.2% | +2.7% | -0.4% |
| 7D | +2.0% | +5.0% | -3.0% | +0.8% |
| 30D | +8.5% | +38.7% | -30.2% | -0.3% |
| 3M | -12.1% | +44.7% | -56.9% | -21.0% |
| 6M | -16.4% | +31.5% | -47.9% | -24.1% |
| YTD | -28.0% | -28.4% | +0.5% | -24.2% |
| 1Y | -18.9% | -28.2% | +9.3% | -15.0% |
| 3Y | +51.2% | -18.4% | +69.7% | +40.1% |
| 5Y | -15.9% | +5.2% | -21.1% | -32.3% |
| 10Y | +305.9% | +699.8% | -393.9% | +98.7% |
| All | +305.9% | +675.9% | -369.9% | +98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling