-5.1%
CNC vs WING
+0.4%
-5.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.5% | +1.4% |
| 7D | +2.2% | -2.5% | +4.7% | +2.3% |
| 30D | +1.6% | +29.5% | -27.9% | -0.9% |
| 3M | +7.9% | +40.2% | -32.2% | +4.3% |
| 6M | +21.2% | +32.7% | -11.5% | +17.4% |
| YTD | +73.2% | -32.8% | +106.0% | +76.4% |
| 1Y | +97.5% | -31.7% | +129.2% | +100.5% |
| 3Y | -1.2% | -24.7% | +23.5% | -3.6% |
| All | -5.1% | +0.4% | -5.5% | -13.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling