+67.3%
CSGP vs WING
+742.9%
-675.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +8.4% | -6.1% | +0.6% |
| 7D | -1.8% | +8.6% | -10.4% | -3.4% |
| 30D | +5.3% | +44.8% | -39.5% | -2.8% |
| 3M | +3.3% | +51.9% | -48.6% | -6.2% |
| 6M | -4.7% | +37.2% | -41.9% | -12.4% |
| YTD | -53.5% | -25.3% | -28.2% | -52.2% |
| 1Y | -53.7% | -25.1% | -28.6% | -52.5% |
| 3Y | -59.7% | -12.9% | -46.8% | -63.4% |
| 5Y | -62.5% | +12.0% | -74.5% | -70.0% |
| 10Y | +67.3% | +716.5% | -649.2% | -8.0% |
| All | +67.3% | +742.9% | -675.6% | -8.0% |
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