-1.8%
DECK vs WING
-29.7%
+27.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.5% | +1.8% |
| 7D | -2.2% | -3.9% | +1.6% | -1.5% |
| 30D | -13.6% | -11.6% | -2.0% | -11.6% |
| 3M | -21.2% | -24.2% | +2.9% | -17.1% |
| 6M | -21.1% | -54.1% | +33.0% | -9.0% |
| YTD | -17.2% | -53.9% | +36.7% | -6.0% |
| 1Y | -30.7% | -64.4% | +33.6% | -17.2% |
| All | -1.8% | -29.7% | +27.9% | -15.9% |
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