+249.2%
ASX vs WING
-64.3%
+313.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.9% | +6.1% |
| 7D | +6.3% | -0.1% | +6.4% | +6.3% |
| 30D | +6.4% | -6.0% | +12.5% | +6.5% |
| 3M | +13.1% | -23.5% | +36.6% | +14.6% |
| 6M | +90.3% | -52.0% | +142.3% | +95.1% |
| YTD | +149.6% | -53.8% | +203.4% | +155.3% |
| 1Y | +249.2% | -63.8% | +313.0% | +273.1% |
| All | +249.2% | -64.3% | +313.5% | +273.1% |
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 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