+159.9%
DELL vs WING
-33.5%
+193.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.3% | -6.9% | -7.2% |
| 7D | +4.9% | -2.7% | +7.6% | +4.8% |
| 30D | -32.1% | +29.3% | -61.3% | -31.9% |
| 3M | -30.2% | +39.9% | -70.1% | -30.2% |
| 6M | +41.7% | +32.4% | +9.3% | +41.3% |
| YTD | +176.6% | -32.9% | +209.5% | +167.4% |
| 1Y | +159.9% | -31.9% | +191.8% | +150.2% |
| All | +159.9% | -33.5% | +193.4% | +150.2% |
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