+24.3%
DECK vs WING
+7.0%
+17.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -1.2% |
| 7D | +6.0% | +14.0% | -8.0% | +2.4% |
| 30D | +7.4% | +47.7% | -40.3% | -3.5% |
| 3M | -11.7% | +34.2% | -45.8% | -19.2% |
| 6M | -11.0% | +13.6% | -24.5% | -15.6% |
| YTD | -15.4% | -30.0% | +14.7% | -10.8% |
| 1Y | +7.2% | -33.9% | +41.2% | +14.4% |
| 3Y | -11.8% | -18.7% | +6.9% | -20.1% |
| 5Y | +24.3% | +5.5% | +18.8% | -2.7% |
| All | +24.3% | +7.0% | +17.3% | -2.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling