+70.6%
ACWI vs WING
-18.5%
+89.1%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.7% | -3.7% |
| 7D | -4.0% | +14.0% | -18.0% | -5.0% |
| 30D | -5.8% | +47.7% | -53.5% | -8.8% |
| 3M | -5.0% | +34.2% | -39.2% | -7.6% |
| 6M | +0.7% | +13.6% | -12.9% | -0.9% |
| YTD | +8.4% | -30.0% | +38.5% | +10.8% |
| 1Y | +10.1% | -33.9% | +44.0% | +13.0% |
| All | +70.6% | -18.5% | +89.1% | +57.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling