+431.5%
LIN vs WING
+620.3%
-188.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | +2.1% | -2.5% | +4.6% | +2.4% |
| 30D | +6.8% | +29.5% | -22.8% | +3.0% |
| 3M | +10.4% | +40.2% | -29.8% | +4.9% |
| 6M | +3.2% | +32.7% | -29.5% | -1.8% |
| YTD | +24.6% | -32.8% | +57.4% | +28.3% |
| 1Y | +24.4% | -31.7% | +56.1% | +27.6% |
| 3Y | +36.7% | -24.7% | +61.5% | +31.5% |
| 5Y | +67.0% | -0.5% | +67.5% | +47.2% |
| All | +431.5% | +620.3% | -188.8% | +226.8% |
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