+415.5%
CNQ vs WING
+407.7%
+7.8%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.0% | -6.5% | -1.2% |
| 7D | +0.1% | +7.2% | -7.1% | -0.6% |
| 30D | +6.2% | +4.8% | +1.4% | +5.4% |
| 3M | +12.4% | -23.7% | +36.0% | +14.9% |
| 6M | +9.0% | -43.6% | +52.6% | +14.6% |
| YTD | +52.2% | -50.6% | +102.8% | +61.4% |
| 1Y | +65.0% | -57.0% | +122.1% | +77.3% |
| 3Y | +78.8% | -28.3% | +107.1% | +69.2% |
| 5Y | +286.0% | -32.4% | +318.4% | +258.6% |
| All | +415.5% | +407.7% | +7.8% | +186.4% |
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