+160.2%
KNX vs WING
+407.7%
-247.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.0% | -7.5% | -2.5% |
| 7D | -5.6% | +7.2% | -12.8% | -6.7% |
| 30D | -4.4% | +4.8% | -9.2% | -5.5% |
| 3M | -17.3% | -23.7% | +6.4% | -14.3% |
| 6M | +22.6% | -43.6% | +66.2% | +32.6% |
| YTD | +31.1% | -50.6% | +81.7% | +43.7% |
| 1Y | +60.2% | -57.0% | +117.2% | +78.8% |
| 3Y | +35.8% | -28.3% | +64.0% | +31.8% |
| 5Y | +38.9% | -32.4% | +71.3% | +29.7% |
| All | +160.2% | +407.7% | -247.5% | +54.4% |
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 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