+65.2%
CSGP vs WING
+679.4%
-614.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.5% | -3.2% | -4.4% |
| 7D | +1.3% | +9.0% | -7.8% | -0.4% |
| 30D | +10.7% | +39.9% | -29.2% | +2.9% |
| 3M | +3.3% | +40.4% | -37.1% | -4.7% |
| 6M | -10.3% | +12.9% | -23.2% | -14.3% |
| YTD | -54.6% | -31.1% | -23.5% | -52.4% |
| 1Y | -54.6% | -32.7% | -21.9% | -52.4% |
| 3Y | -60.3% | -19.8% | -40.5% | -63.3% |
| 5Y | -63.3% | +4.0% | -67.3% | -70.2% |
| All | +65.2% | +679.4% | -614.2% | -8.2% |
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 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