-2.6%
KWEB vs WING
-29.7%
+27.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | -4.3% | +0.2% | -4.5% | -4.3% |
| 30D | -13.0% | -0.5% | -12.5% | -13.0% |
| 3M | -7.6% | -23.9% | +16.3% | -6.1% |
| 6M | -21.1% | -48.9% | +27.7% | -17.0% |
| YTD | -28.2% | -53.3% | +25.1% | -24.1% |
| 1Y | -34.9% | -60.3% | +25.4% | -30.3% |
| All | -2.6% | -29.7% | +27.2% | -4.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling