-69.3%
CPNG vs WING
0.0%
-69.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.0% | -2.9% | +1.5% |
| 7D | -1.1% | +7.2% | -8.3% | -2.9% |
| 30D | -7.4% | +4.8% | -12.1% | -8.7% |
| 3M | -12.3% | -23.7% | +11.3% | -7.4% |
| 6M | -19.4% | -43.6% | +24.1% | -8.2% |
| YTD | -35.9% | -50.6% | +14.7% | -25.2% |
| 1Y | -53.4% | -57.0% | +3.6% | -44.0% |
| 3Y | -20.0% | -28.3% | +8.3% | -33.5% |
| 5Y | -49.6% | -32.4% | -17.2% | -65.0% |
| All | -69.3% | 0.0% | -69.3% | -80.1% |
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 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