+102.2%
DG vs WING
+359.3%
-257.1%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | -2.7% |
| 7D | -4.8% | -2.3% | -2.6% | -4.6% |
| 30D | +1.8% | -5.6% | +7.4% | +2.3% |
| 3M | +14.5% | -22.9% | +37.4% | +17.5% |
| 6M | -13.6% | -50.4% | +36.9% | -7.2% |
| YTD | -4.8% | -53.3% | +48.5% | +2.3% |
| 1Y | +21.6% | -61.2% | +82.8% | +32.8% |
| 3Y | +4.5% | -30.1% | +34.5% | +2.2% |
| 5Y | -38.5% | -35.0% | -3.4% | -41.5% |
| 10Y | +102.2% | +375.5% | -273.3% | +42.9% |
| All | +102.2% | +359.3% | -257.1% | +42.9% |
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