+22.5%
CTSH vs WING
+341.7%
-319.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.1% | -3.9% |
| 7D | -5.5% | -0.1% | -5.3% | -5.5% |
| 30D | +4.5% | -6.0% | +10.5% | +5.3% |
| 3M | +13.7% | -23.5% | +37.2% | +18.0% |
| 6M | -8.4% | -52.0% | +43.6% | +2.3% |
| YTD | -26.5% | -53.8% | +27.3% | -17.9% |
| 1Y | -13.9% | -63.8% | +49.9% | -0.4% |
| 3Y | -11.3% | -30.8% | +19.4% | -13.3% |
| 5Y | -14.8% | -34.3% | +19.4% | -19.8% |
| 10Y | +22.5% | +352.4% | -329.9% | -21.3% |
| All | +22.5% | +341.7% | -319.2% | -21.3% |
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