+176.0%
ALLY vs WING
+675.9%
-499.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.2% | +1.9% | -1.3% |
| 7D | -0.7% | +5.0% | -5.6% | -1.8% |
| 30D | +1.1% | +38.7% | -37.6% | -6.5% |
| 3M | -13.2% | +44.7% | -57.9% | -21.2% |
| 6M | -13.5% | +31.5% | -45.0% | -20.6% |
| YTD | -14.3% | -28.4% | +14.1% | -10.7% |
| 1Y | -1.1% | -28.2% | +27.0% | +2.5% |
| 3Y | +62.0% | -18.4% | +80.4% | +48.0% |
| 5Y | -9.6% | +5.2% | -14.9% | -28.4% |
| 10Y | +176.0% | +699.8% | -523.9% | +15.8% |
| All | +176.0% | +675.9% | -499.9% | +15.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling