+1,018.0%
KEYS vs WING
+407.7%
+610.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.0% | -2.0% | +2.8% |
| 7D | +3.5% | +7.2% | -3.7% | +2.1% |
| 30D | -4.5% | +4.8% | -9.3% | -5.8% |
| 3M | -0.4% | -23.7% | +23.3% | +3.8% |
| 6M | +19.1% | -43.6% | +62.7% | +30.8% |
| YTD | +66.7% | -50.6% | +117.2% | +86.0% |
| 1Y | +96.5% | -57.0% | +153.5% | +124.6% |
| 3Y | +155.2% | -28.3% | +183.4% | +145.4% |
| 5Y | +88.0% | -32.4% | +120.4% | +73.2% |
| All | +1,018.0% | +407.7% | +610.3% | +562.6% |
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