+101.5%
DG vs WING
+620.6%
-519.1%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.5% | +2.4% | -1.5% |
| 7D | -2.5% | -3.9% | +1.4% | -2.0% |
| 30D | +7.7% | +26.6% | -19.0% | +4.6% |
| 3M | +13.1% | +42.5% | -29.4% | +8.1% |
| 6M | +32.0% | +29.4% | +2.6% | +27.2% |
| YTD | +3.3% | -32.8% | +36.1% | +6.1% |
| 1Y | +31.7% | -33.5% | +65.1% | +35.2% |
| 3Y | +21.7% | -23.4% | +45.1% | +18.3% |
| 5Y | -34.7% | -0.4% | -34.3% | -41.1% |
| All | +101.5% | +620.6% | -519.1% | +38.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling