+160.7%
CNH vs WING
+359.3%
-198.7%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.0% | +1.2% | +2.1% |
| 7D | +1.8% | -2.3% | +4.1% | +2.1% |
| 30D | +32.6% | -5.6% | +38.3% | +33.4% |
| 3M | +29.4% | -22.9% | +52.3% | +33.3% |
| 6M | +26.0% | -50.4% | +76.4% | +37.2% |
| YTD | +52.2% | -53.3% | +105.5% | +65.8% |
| 1Y | +23.9% | -61.2% | +85.1% | +38.1% |
| 3Y | +10.1% | -30.1% | +40.2% | +6.8% |
| 5Y | +13.2% | -35.0% | +48.2% | +7.1% |
| 10Y | +160.7% | +375.5% | -214.9% | +61.0% |
| All | +160.7% | +359.3% | -198.7% | +61.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling