+29.9%
ALL vs WING
-33.3%
+63.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.5% | +6.2% | +1.8% |
| 7D | 0.0% | -3.9% | +3.9% | 0.0% |
| 30D | +12.8% | +26.6% | -13.8% | +12.2% |
| 3M | +4.7% | +42.5% | -37.8% | +3.9% |
| 6M | +24.9% | +29.4% | -4.5% | +23.9% |
| YTD | +30.0% | -32.8% | +62.8% | +28.9% |
| 1Y | +29.9% | -33.5% | +63.4% | +28.5% |
| All | +29.9% | -33.3% | +63.2% | +28.5% |
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