+133.0%
ASX vs WING
-28.4%
+161.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.2% | +7.4% | +3.5% |
| 7D | -9.1% | +5.0% | -14.1% | -9.4% |
| 30D | -23.6% | +38.7% | -62.3% | -24.8% |
| 3M | -5.6% | +44.7% | -50.3% | -7.7% |
| 6M | +4.7% | +31.5% | -26.8% | +3.3% |
| YTD | +122.6% | -28.4% | +151.0% | +123.2% |
| 1Y | +133.0% | -28.2% | +161.2% | +132.9% |
| All | +133.0% | -28.4% | +161.4% | +132.9% |
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