+18.9%
DLR vs WING
-63.8%
+82.7%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | +3.4% | -0.1% | +3.5% | +3.4% |
| 30D | -2.2% | -6.0% | +3.8% | -2.4% |
| 3M | +4.7% | -23.5% | +28.2% | +3.7% |
| 6M | +9.0% | -52.0% | +61.0% | +5.3% |
| YTD | +24.1% | -53.8% | +77.9% | +20.5% |
| All | +18.9% | -63.8% | +82.7% | +13.3% |
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