+34.8%
CTSH vs WING
+618.8%
-583.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.4% | -0.6% |
| 7D | -2.1% | -2.7% | +0.6% | -1.8% |
| 30D | +1.4% | +29.3% | -27.9% | -3.3% |
| 3M | +7.5% | +39.9% | -32.4% | +0.5% |
| 6M | +39.6% | +32.4% | +7.1% | +30.9% |
| YTD | -22.3% | -32.9% | +10.6% | -19.0% |
| 1Y | -12.0% | -31.9% | +19.9% | -8.6% |
| 3Y | +1.8% | -24.9% | +26.7% | -1.7% |
| 5Y | -15.8% | -0.7% | -15.1% | -26.6% |
| All | +34.8% | +618.8% | -583.9% | -18.5% |
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