+221.5%
ACN vs WING
+672.3%
-450.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.6% |
| 7D | -4.0% | -0.5% | -3.5% | -4.1% |
| 30D | +19.0% | +32.3% | -13.3% | +12.8% |
| 3M | +42.2% | +50.2% | -8.0% | +31.0% |
| 6M | +50.1% | +31.7% | +18.5% | +40.3% |
| YTD | -2.7% | -29.6% | +26.9% | +0.7% |
| 1Y | +7.6% | -29.7% | +37.3% | +11.3% |
| 3Y | -15.9% | -19.8% | +3.9% | -19.6% |
| 5Y | -24.4% | +3.1% | -27.4% | -34.6% |
| 10Y | +151.4% | +682.9% | -531.5% | +50.0% |
| All | +221.5% | +672.3% | -450.9% | +86.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling