+398.2%
WING vs CPAY
+155.2%
+243.0%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.1% | +6.0% | +6.0% |
| 7D | +7.2% | -2.0% | +9.2% | +7.9% |
| 30D | +4.8% | -0.4% | +5.1% | +4.9% |
| 3M | -23.7% | +16.4% | -40.0% | -27.9% |
| 6M | -43.6% | +23.5% | -67.1% | -48.1% |
| YTD | -50.6% | +35.7% | -86.2% | -56.3% |
| 1Y | -57.0% | +30.2% | -87.2% | -61.6% |
| 3Y | -28.3% | +49.7% | -78.0% | -40.1% |
| 5Y | -32.4% | +56.6% | -89.0% | -45.7% |
| All | +398.2% | +155.2% | +243.0% | +258.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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