+62.8%
CNQ vs WING
-23.2%
+86.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.7% | -11.1% | -7.1% |
| 7D | -9.4% | +21.0% | -30.4% | -8.3% |
| 30D | +2.8% | +56.9% | -54.1% | +5.9% |
| 3M | +8.5% | +38.4% | -29.9% | +11.1% |
| 6M | +6.4% | +12.0% | -5.6% | +8.0% |
| YTD | +50.9% | -29.2% | +80.1% | +51.5% |
| 1Y | +62.8% | -28.8% | +91.6% | +63.5% |
| All | +62.8% | -23.2% | +86.0% | +63.5% |
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