+3.1%
CTSH vs WING
-19.7%
+22.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.3% | -2.6% |
| 7D | -0.6% | +9.0% | -9.6% | -1.6% |
| 30D | +13.4% | +39.9% | -26.5% | +8.9% |
| 3M | +14.4% | +40.4% | -26.0% | +9.5% |
| 6M | +27.7% | +12.9% | +14.8% | +24.9% |
| YTD | -20.6% | -31.1% | +10.5% | -18.0% |
| 1Y | -9.1% | -32.7% | +23.6% | -6.0% |
| 3Y | +3.1% | -19.8% | +22.9% | -7.5% |
| All | +3.1% | -19.7% | +22.8% | -7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling