+410.7%
WING vs CPAY
+152.9%
+257.8%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.3% | +1.1% |
| 7D | -2.3% | -2.5% | +0.2% | -1.4% |
| 30D | -5.6% | +1.3% | -6.9% | -6.1% |
| 3M | -22.9% | +13.5% | -36.4% | -26.7% |
| 6M | -50.4% | +24.7% | -75.1% | -54.8% |
| YTD | -53.3% | +34.9% | -88.3% | -58.9% |
| 1Y | -61.2% | +29.7% | -90.9% | -65.5% |
| 3Y | -30.1% | +49.4% | -79.4% | -42.2% |
| 5Y | -35.0% | +53.5% | -88.5% | -48.0% |
| 10Y | +375.5% | +152.5% | +223.1% | +207.7% |
| All | +410.7% | +152.9% | +257.8% | +236.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling