+84.4%
INDA vs WING
+359.3%
-274.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -1.0% |
| 7D | -2.6% | -2.3% | -0.3% | -2.4% |
| 30D | -2.9% | -5.6% | +2.7% | -2.5% |
| 3M | +2.4% | -22.9% | +25.3% | +4.9% |
| 6M | -2.6% | -50.4% | +47.8% | +4.6% |
| YTD | -10.0% | -53.3% | +43.4% | -3.1% |
| 1Y | -7.7% | -61.2% | +53.6% | +1.2% |
| 3Y | +8.9% | -30.1% | +39.0% | +5.9% |
| 5Y | +6.0% | -35.0% | +41.0% | +0.6% |
| 10Y | +84.4% | +375.5% | -291.1% | +31.1% |
| All | +84.4% | +359.3% | -274.9% | +31.1% |
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