-32.3%
WING vs CPAY
+49.2%
-81.5%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.6% | -0.2% |
| 7D | +0.2% | -2.7% | +2.9% | +1.1% |
| 30D | -0.5% | +0.6% | -1.0% | -0.7% |
| 3M | -23.9% | +17.0% | -40.9% | -27.8% |
| 6M | -48.9% | +24.1% | -73.0% | -52.7% |
| YTD | -53.3% | +35.7% | -89.1% | -58.2% |
| 1Y | -60.3% | +34.0% | -94.3% | -64.4% |
| All | -32.3% | +49.2% | -81.5% | -39.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling