-33.1%
CPRT vs WING
-64.3%
+31.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.3% |
| 7D | +0.4% | -0.1% | +0.5% | +0.4% |
| 30D | +9.9% | -6.0% | +15.9% | +10.5% |
| 3M | +5.6% | -23.5% | +29.1% | +8.6% |
| 6M | -13.6% | -52.0% | +38.4% | -7.1% |
| YTD | -16.7% | -53.8% | +37.1% | -10.1% |
| 1Y | -33.1% | -63.8% | +30.7% | -27.2% |
| All | -33.1% | -64.3% | +31.2% | -27.2% |
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