+417.3%
LIN vs WING
+742.9%
-325.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.4% | -7.4% | -0.1% |
| 7D | +0.1% | +8.6% | -8.4% | -1.0% |
| 30D | +7.6% | +44.8% | -37.2% | +2.3% |
| 3M | +6.5% | +51.9% | -45.4% | +0.3% |
| 6M | +6.2% | +37.2% | -31.0% | +0.7% |
| YTD | +23.2% | -25.3% | +48.5% | +25.2% |
| 1Y | +25.4% | -25.1% | +50.5% | +27.2% |
| 3Y | +38.3% | -12.9% | +51.2% | +30.3% |
| 5Y | +64.4% | +12.0% | +52.4% | +42.8% |
| 10Y | +417.3% | +716.5% | -299.2% | +219.7% |
| All | +417.3% | +742.9% | -325.6% | +219.7% |
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