+241.9%
CORZ vs WING
-42.1%
+283.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.5% | +4.8% | +3.6% |
| 7D | -11.2% | +9.0% | -20.3% | -12.7% |
| 30D | -26.2% | +39.9% | -66.2% | -30.7% |
| 3M | -44.1% | +40.4% | -84.6% | -47.8% |
| 6M | -52.3% | +12.9% | -65.1% | -54.3% |
| YTD | -19.2% | -31.1% | +11.8% | -14.8% |
| 1Y | -42.9% | -32.7% | -10.2% | -39.7% |
| All | +241.9% | -42.1% | +283.9% | +310.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling