+470.9%
COMP vs WING
-13.5%
+484.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +8.4% | -2.7% | +3.9% |
| 7D | +14.5% | +8.6% | +6.0% | +12.6% |
| 30D | +14.9% | +44.8% | -29.8% | +6.0% |
| 3M | -14.2% | +51.9% | -66.2% | -22.1% |
| 6M | +23.7% | +37.2% | -13.5% | +14.8% |
| YTD | +2.1% | -25.3% | +27.4% | +5.5% |
| 1Y | +26.2% | -25.1% | +51.3% | +30.0% |
| 3Y | +470.9% | -12.9% | +483.8% | +199.9% |
| All | +470.9% | -13.5% | +484.4% | +199.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling