+94.9%
CNC vs WING
-58.1%
+153.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.0% | -4.4% | +0.9% |
| 7D | -0.9% | +7.2% | -8.2% | -1.7% |
| 30D | -1.0% | +4.8% | -5.8% | -1.5% |
| 3M | +4.5% | -23.7% | +28.2% | +6.8% |
| 6M | +85.2% | -43.6% | +128.8% | +95.6% |
| YTD | +61.4% | -50.6% | +112.0% | +69.8% |
| 1Y | +94.9% | -57.0% | +151.9% | +106.1% |
| All | +94.9% | -58.1% | +153.0% | +106.1% |
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