+171.8%
DLR vs WING
+379.2%
-207.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | -1.3% | +0.2% | -1.5% | -1.3% |
| 30D | -2.9% | -0.5% | -2.4% | -3.0% |
| 3M | +3.2% | -23.9% | +27.1% | +5.6% |
| 6M | +3.9% | -48.9% | +52.8% | +10.7% |
| YTD | +21.4% | -53.3% | +74.8% | +29.8% |
| 1Y | +9.7% | -60.3% | +70.0% | +19.0% |
| 3Y | +56.5% | -30.1% | +86.6% | +52.5% |
| 5Y | +41.5% | -36.2% | +77.7% | +33.9% |
| All | +171.8% | +379.2% | -207.4% | +113.5% |
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