+13.1%
ACWI vs WING
-33.3%
+46.4%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.2% | -0.3% |
| 7D | +2.4% | -2.5% | +5.0% | +2.6% |
| 30D | -1.7% | +29.5% | -31.2% | -2.8% |
| 3M | -3.9% | +40.2% | -44.1% | -5.6% |
| 6M | +0.8% | +32.7% | -31.9% | -0.9% |
| YTD | +11.0% | -32.8% | +43.8% | +13.4% |
| 1Y | +13.1% | -31.7% | +44.8% | +15.3% |
| All | +13.1% | -33.3% | +46.4% | +15.3% |
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