-28.7%
CG vs WING
-63.4%
+34.7%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.0% | -5.0% | -4.1% |
| 7D | -6.4% | -2.3% | -4.2% | -6.2% |
| 30D | -7.1% | -5.6% | -1.4% | -6.6% |
| 3M | -1.6% | -22.9% | +21.3% | +1.4% |
| 6M | -8.3% | -50.4% | +42.1% | +2.9% |
| YTD | -23.8% | -53.3% | +29.5% | -12.4% |
| 1Y | -28.7% | -61.2% | +32.5% | -23.2% |
| All | -28.7% | -63.4% | +34.7% | -23.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling