+486.6%
COR vs WING
+675.9%
-189.2%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.2% | +5.0% | +1.2% |
| 7D | +2.4% | +5.0% | -2.5% | +2.0% |
| 30D | +7.7% | +38.7% | -31.0% | +4.9% |
| 3M | +7.5% | +44.7% | -37.2% | +4.1% |
| 6M | +34.1% | +31.5% | +2.6% | +30.3% |
| YTD | +3.9% | -28.4% | +32.3% | +5.2% |
| 1Y | -3.6% | -28.2% | +24.5% | -2.6% |
| 3Y | +80.5% | -18.4% | +98.9% | +73.8% |
| 5Y | +194.9% | +5.2% | +189.6% | +168.5% |
| 10Y | +486.6% | +699.8% | -213.2% | +291.3% |
| All | +486.6% | +675.9% | -189.2% | +291.3% |
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