+15.0%
ACWI vs WING
-23.2%
+38.2%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.7% | -2.1% | +1.5% |
| 7D | -0.5% | +21.0% | -21.4% | -1.3% |
| 30D | -1.6% | +56.9% | -58.5% | -3.7% |
| 3M | -1.3% | +38.4% | -39.7% | -3.0% |
| 6M | +5.8% | +12.0% | -6.1% | +5.3% |
| YTD | +12.7% | -29.2% | +42.0% | +14.9% |
| 1Y | +15.0% | -28.8% | +43.8% | +16.7% |
| All | +15.0% | -23.2% | +38.2% | +16.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling