-31.2%
WING vs CPAY
+55.3%
-86.5%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.1% | +6.0% | +6.0% |
| 7D | +7.2% | -2.0% | +9.2% | +8.1% |
| 30D | +4.8% | -0.4% | +5.1% | +4.9% |
| 3M | -23.7% | +16.4% | -40.0% | -29.0% |
| 6M | -43.6% | +23.5% | -67.1% | -49.3% |
| YTD | -50.6% | +35.7% | -86.2% | -57.9% |
| 1Y | -57.0% | +30.2% | -87.2% | -62.8% |
| 3Y | -28.3% | +49.7% | -78.0% | -44.9% |
| All | -31.2% | +55.3% | -86.5% | -51.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling