+227.1%
ACWI vs WING
+686.1%
-459.0%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.8% | +1.4% |
| 7D | -0.7% | -0.5% | -0.1% | -0.6% |
| 30D | -2.0% | +32.3% | -34.3% | -6.1% |
| 3M | -2.2% | +50.2% | -52.3% | -8.4% |
| 6M | +1.9% | +31.7% | -29.8% | -3.5% |
| YTD | +12.0% | -29.6% | +41.6% | +15.1% |
| 1Y | +12.5% | -29.7% | +42.2% | +15.4% |
| 3Y | +75.4% | -19.8% | +95.2% | +67.6% |
| 5Y | +61.5% | +3.1% | +58.4% | +41.1% |
| 10Y | +227.1% | +682.9% | -455.8% | +107.2% |
| All | +227.1% | +686.1% | -459.0% | +107.2% |
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