+312.3%
DELL vs WING
-61.7%
+374.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.1% | -5.3% | -5.3% |
| 7D | -1.9% | +0.2% | -2.1% | -1.9% |
| 30D | +14.9% | -0.5% | +15.4% | +14.9% |
| 3M | +37.2% | -23.9% | +61.1% | +36.8% |
| 6M | +254.0% | -48.9% | +302.9% | +254.8% |
| YTD | +306.1% | -53.3% | +359.5% | +303.4% |
| 1Y | +312.3% | -60.3% | +372.6% | +366.0% |
| All | +312.3% | -61.7% | +374.0% | +366.0% |
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 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