+174.5%
CIEN vs WING
-65.5%
+240.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.0% |
| 7D | -15.2% | -3.9% | -11.3% | -15.6% |
| 30D | -21.5% | -11.6% | -9.9% | -22.3% |
| 3M | -40.1% | -24.2% | -15.9% | -41.5% |
| 6M | -6.6% | -54.1% | +47.5% | -9.5% |
| YTD | +37.3% | -53.9% | +91.2% | +32.1% |
| 1Y | +174.5% | -64.4% | +238.9% | +174.0% |
| All | +174.5% | -65.5% | +240.1% | +174.0% |
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