+9.8%
COR vs WING
-64.3%
+74.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | -1.9% | -0.1% | -1.8% | -1.9% |
| 30D | +1.5% | -6.0% | +7.5% | +1.5% |
| 3M | +18.7% | -23.5% | +42.2% | +18.6% |
| 6M | -9.0% | -52.0% | +42.9% | -9.3% |
| YTD | -3.3% | -53.8% | +50.5% | -4.1% |
| 1Y | +9.8% | -63.8% | +73.6% | +9.1% |
| All | +9.8% | -64.3% | +74.1% | +9.1% |
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