-99.7%
DFNS vs WING
-33.3%
-66.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.4% | -4.5% | -14.9% | -17.9% |
| 7D | -12.7% | -3.9% | -8.8% | -11.7% |
| 30D | -65.2% | +26.6% | -91.9% | -68.8% |
| 3M | -94.6% | +42.5% | -137.1% | -95.5% |
| 6M | -96.2% | +29.4% | -125.7% | -96.5% |
| YTD | -99.6% | -32.8% | -66.8% | -99.6% |
| 1Y | -99.7% | -33.5% | -66.2% | -99.7% |
| All | -99.7% | -33.3% | -66.4% | -99.7% |
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 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