+21.8%
KDP vs WING
-64.3%
+86.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | +2.1% | -0.1% | +2.2% | +2.1% |
| 30D | +8.5% | -6.0% | +14.5% | +8.8% |
| 3M | +6.6% | -23.5% | +30.1% | +8.2% |
| 6M | +17.1% | -52.0% | +69.0% | +19.2% |
| YTD | +19.0% | -53.8% | +72.8% | +21.4% |
| 1Y | +21.8% | -63.8% | +85.6% | +23.3% |
| All | +21.8% | -64.3% | +86.1% | +23.3% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling