+25.3%
DG vs WING
-65.5%
+90.9%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.6% |
| 7D | +8.4% | -3.9% | +12.2% | +9.0% |
| 30D | +4.9% | -11.6% | +16.5% | +6.7% |
| 3M | +29.3% | -24.2% | +53.5% | +34.3% |
| 6M | -11.3% | -54.1% | +42.8% | -2.9% |
| YTD | +1.8% | -53.9% | +55.7% | +11.4% |
| 1Y | +25.3% | -64.4% | +89.7% | +40.7% |
| All | +25.3% | -65.5% | +90.9% | +40.7% |
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