-0.8%
CPNG vs WING
-23.4%
+22.6%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.6% | -0.6% |
| 7D | -6.8% | -2.5% | -4.2% | -6.5% |
| 30D | +5.5% | +29.5% | -24.0% | +2.1% |
| 3M | -6.8% | +40.2% | -46.9% | -10.8% |
| 6M | -4.8% | +32.7% | -37.5% | -9.2% |
| YTD | -35.6% | -32.8% | -2.8% | -34.0% |
| 1Y | -46.8% | -31.7% | -15.0% | -45.6% |
| 3Y | -0.8% | -24.7% | +23.9% | -0.6% |
| All | -0.8% | -23.4% | +22.6% | -0.6% |
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