+59.6%
KEYS vs WING
-23.2%
+82.8%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +3.7% | -10.1% | -6.3% |
| 7D | -14.8% | +21.0% | -35.8% | -15.0% |
| 30D | -25.6% | +56.9% | -82.5% | -26.4% |
| 3M | -16.2% | +38.4% | -54.6% | -16.8% |
| 6M | -18.6% | +12.0% | -30.6% | -18.2% |
| YTD | +40.7% | -29.2% | +69.9% | +45.4% |
| 1Y | +59.6% | -28.8% | +88.4% | +61.4% |
| All | +59.6% | -23.2% | +82.8% | +61.4% |
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