+189.5%
DLR vs WING
+686.1%
-496.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.3% |
| 7D | -2.0% | -0.5% | -1.5% | -2.0% |
| 30D | +0.5% | +32.3% | -31.8% | -2.6% |
| 3M | -4.4% | +50.2% | -54.6% | -9.0% |
| 6M | -6.4% | +31.7% | -38.1% | -10.3% |
| YTD | +19.5% | -29.6% | +49.1% | +21.7% |
| 1Y | +10.5% | -29.7% | +40.2% | +12.4% |
| 3Y | +54.0% | -19.8% | +73.8% | +48.6% |
| 5Y | +39.7% | +3.1% | +36.6% | +25.3% |
| 10Y | +189.5% | +682.9% | -493.4% | +129.7% |
| All | +189.5% | +686.1% | -496.6% | +129.7% |
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 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