+81.0%
CAPR vs WING
-29.6%
+110.6%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.5% | -1.7% | +28.2% | +26.7% |
| 7D | +25.8% | -0.5% | +26.3% | +25.9% |
| 30D | +50.2% | +32.3% | +17.9% | +47.4% |
| 3M | +185.5% | +50.2% | +135.3% | +180.6% |
| 6M | -64.8% | +31.7% | -96.5% | -65.4% |
| YTD | -61.1% | -29.6% | -31.5% | -63.1% |
| 1Y | +81.0% | -29.7% | +110.7% | +66.6% |
| All | +81.0% | -29.6% | +110.6% | +66.6% |
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