+230.1%
ACN vs WING
+656.3%
-426.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.3% | -1.5% |
| 7D | +0.9% | +9.0% | -8.2% | -0.7% |
| 30D | +33.5% | +39.9% | -6.4% | +25.5% |
| 3M | +53.5% | +40.4% | +13.0% | +43.3% |
| 6M | +52.2% | +12.9% | +39.3% | +46.4% |
| YTD | -0.1% | -31.1% | +31.0% | +4.0% |
| 1Y | +11.0% | -32.7% | +43.8% | +15.9% |
| 3Y | -11.8% | -19.8% | +8.0% | -15.6% |
| 5Y | -22.8% | +4.0% | -26.8% | -33.3% |
| 10Y | +162.4% | +684.4% | -522.0% | +56.8% |
| All | +230.1% | +656.3% | -426.2% | +92.7% |
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