-3.6%
CNC vs WING
-29.7%
+26.1%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.8% | -0.9% |
| 7D | -4.9% | -2.3% | -2.6% | -4.7% |
| 30D | -3.8% | -5.6% | +1.9% | -3.4% |
| 3M | -3.2% | -22.9% | +19.7% | -1.7% |
| 6M | +47.9% | -50.4% | +98.3% | +54.9% |
| YTD | +55.7% | -53.3% | +109.0% | +62.9% |
| 1Y | +106.2% | -61.2% | +167.5% | +117.5% |
| All | -3.6% | -29.7% | +26.1% | -3.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling