+331.1%
ACGL vs WING
+679.4%
-348.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -2.8% |
| 7D | +0.9% | +9.0% | -8.2% | -0.1% |
| 30D | +13.7% | +39.9% | -26.2% | +9.6% |
| 3M | +8.0% | +40.4% | -32.4% | +3.7% |
| 6M | +13.3% | +12.9% | +0.4% | +10.7% |
| YTD | +11.8% | -31.1% | +42.9% | +14.2% |
| 1Y | +22.2% | -32.7% | +55.0% | +25.0% |
| 3Y | +32.5% | -19.8% | +52.3% | +26.3% |
| 5Y | +160.2% | +4.0% | +156.2% | +131.5% |
| All | +331.1% | +679.4% | -348.3% | +180.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling