+29.2%
ALL vs WING
-63.4%
+92.6%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | 0.0% |
| 7D | -2.2% | -2.3% | +0.1% | -2.2% |
| 30D | -5.6% | -5.6% | +0.1% | -5.5% |
| 3M | +17.2% | -22.9% | +40.2% | +17.5% |
| 6M | +23.2% | -50.4% | +73.7% | +23.8% |
| YTD | +23.6% | -53.3% | +76.9% | +23.9% |
| 1Y | +29.2% | -61.2% | +90.4% | +26.7% |
| All | +29.2% | -63.4% | +92.6% | +26.7% |
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