+210.6%
ACWI vs WING
+656.3%
-445.8%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.4% | +0.2% |
| 7D | -2.4% | +9.0% | -11.4% | -3.6% |
| 30D | -5.2% | +39.9% | -45.1% | -9.9% |
| 3M | -4.8% | +40.4% | -45.2% | -10.1% |
| 6M | -1.3% | +12.9% | -14.2% | -4.4% |
| YTD | +8.4% | -31.1% | +39.5% | +11.7% |
| 1Y | +11.0% | -32.7% | +43.7% | +14.6% |
| 3Y | +70.6% | -19.8% | +90.4% | +63.3% |
| 5Y | +55.3% | +4.0% | +51.3% | +36.2% |
| 10Y | +223.2% | +684.4% | -461.2% | +97.3% |
| All | +210.6% | +656.3% | -445.8% | +85.4% |
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