+88.5%
ACN vs WING
+359.3%
-270.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.0% |
| 7D | -6.3% | -2.3% | -4.1% | -6.0% |
| 30D | -1.4% | -5.6% | +4.3% | -0.6% |
| 3M | +2.6% | -22.9% | +25.5% | +6.5% |
| 6M | -14.3% | -50.4% | +36.1% | -4.0% |
| YTD | -33.1% | -53.3% | +20.2% | -24.8% |
| 1Y | -28.8% | -61.2% | +32.4% | -17.5% |
| 3Y | -43.0% | -30.1% | -12.9% | -44.5% |
| 5Y | -44.0% | -35.0% | -9.0% | -47.5% |
| 10Y | +88.5% | +375.5% | -287.0% | +28.8% |
| All | +88.5% | +359.3% | -270.8% | +28.8% |
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