+43.5%
KDP vs WING
-23.2%
+66.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.7% | +2.2% | +5.6% |
| 7D | +5.3% | +21.0% | -15.6% | +4.0% |
| 30D | +19.1% | +56.9% | -37.8% | +15.8% |
| 3M | +19.2% | +38.4% | -19.2% | +16.6% |
| 6M | +29.3% | +12.0% | +17.3% | +28.1% |
| YTD | +35.5% | -29.2% | +64.8% | +35.0% |
| 1Y | +43.5% | -28.8% | +72.3% | +42.3% |
| All | +43.5% | -23.2% | +66.7% | +42.3% |
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