+94.2%
KEY vs WING
+618.8%
-524.6%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.7% |
| 7D | +2.9% | -2.7% | +5.6% | +3.3% |
| 30D | +8.4% | +29.3% | -20.8% | +3.4% |
| 3M | -5.8% | +39.9% | -45.6% | -11.9% |
| 6M | +5.4% | +32.4% | -27.0% | -1.5% |
| YTD | +7.1% | -32.9% | +40.0% | +11.7% |
| 1Y | +26.8% | -31.9% | +58.7% | +31.5% |
| 3Y | +128.7% | -24.9% | +153.6% | +116.6% |
| 5Y | +13.6% | -0.7% | +14.3% | -4.1% |
| All | +94.2% | +618.8% | -524.6% | -8.2% |
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