+8.6%
DECK vs WING
-35.4%
+44.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.9% |
| 7D | +5.8% | +9.0% | -3.3% | +4.1% |
| 30D | +7.9% | +39.9% | -32.1% | +1.4% |
| 3M | -11.4% | +40.4% | -51.8% | -17.0% |
| 6M | -16.6% | +12.9% | -29.4% | -19.3% |
| YTD | -16.4% | -31.1% | +14.7% | -17.8% |
| 1Y | +8.6% | -32.7% | +41.4% | +6.4% |
| All | +8.6% | -35.4% | +44.1% | +6.4% |
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