+44.6%
DXCM vs WING
-23.2%
+67.8%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.7% | +2.9% | +6.3% |
| 7D | +12.5% | +21.0% | -8.4% | +10.5% |
| 30D | +1.8% | +56.9% | -55.1% | -2.0% |
| 3M | +1.8% | +38.4% | -36.6% | -1.2% |
| 6M | +47.4% | +12.0% | +35.4% | +45.0% |
| YTD | +33.3% | -29.2% | +62.6% | +40.5% |
| 1Y | +44.6% | -28.8% | +73.4% | +51.6% |
| All | +44.6% | -23.2% | +67.8% | +51.6% |
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