+134.7%
ACN vs WING
+405.9%
-271.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.1% |
| 7D | -1.5% | -3.9% | +2.3% | -0.9% |
| 30D | +9.4% | -11.6% | +20.9% | +11.5% |
| 3M | +5.6% | -24.2% | +29.8% | +9.9% |
| 6M | -9.3% | -54.1% | +44.8% | +2.9% |
| YTD | -29.0% | -53.9% | +24.9% | -20.1% |
| 1Y | -24.7% | -64.4% | +39.7% | -11.5% |
| 3Y | -39.8% | -30.2% | -9.6% | -41.3% |
| 5Y | -40.9% | -34.1% | -6.8% | -44.4% |
| 10Y | +91.1% | +342.1% | -251.0% | +26.6% |
| All | +134.7% | +405.9% | -271.1% | +48.1% |
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