+210.7%
ACWI vs WING
+667.7%
-457.0%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.7% | -3.7% |
| 7D | -4.0% | +14.0% | -18.0% | -5.8% |
| 30D | -5.8% | +47.7% | -53.5% | -11.2% |
| 3M | -5.0% | +34.2% | -39.2% | -9.7% |
| 6M | +0.7% | +13.6% | -12.9% | -2.5% |
| YTD | +8.4% | -30.0% | +38.5% | +11.5% |
| 1Y | +10.1% | -33.9% | +44.0% | +14.0% |
| 3Y | +70.8% | -18.7% | +89.5% | +63.2% |
| 5Y | +55.4% | +5.5% | +49.8% | +35.9% |
| 10Y | +223.3% | +696.2% | -472.9% | +97.0% |
| All | +210.7% | +667.7% | -457.0% | +85.1% |
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