+620.6%
DECK vs WING
+676.5%
-55.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.7% | +2.2% | +4.9% |
| 7D | +10.4% | +21.0% | -10.6% | +4.6% |
| 30D | +11.1% | +56.9% | -45.8% | -2.4% |
| 3M | -10.8% | +38.4% | -49.1% | -19.4% |
| 6M | -8.7% | +12.0% | -20.7% | -13.4% |
| YTD | -14.0% | -29.2% | +15.2% | -9.5% |
| 1Y | +12.0% | -28.8% | +40.8% | +17.2% |
| 3Y | -10.5% | -17.8% | +7.3% | -16.6% |
| 5Y | +28.5% | +8.5% | +20.0% | +2.8% |
| 10Y | +923.3% | +705.3% | +218.0% | +391.9% |
| All | +620.6% | +676.5% | -55.9% | +236.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling