+37.8%
LIN vs WING
-18.5%
+56.3%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.5% | -0.6% |
| 7D | +3.6% | +14.0% | -10.4% | +2.8% |
| 30D | +6.4% | +47.7% | -41.3% | +3.9% |
| 3M | +6.5% | +34.2% | -27.7% | +4.4% |
| 6M | +4.9% | +13.6% | -8.7% | +3.7% |
| YTD | +23.4% | -30.0% | +53.5% | +24.9% |
| 1Y | +26.3% | -33.9% | +60.2% | +28.2% |
| All | +37.8% | -18.5% | +56.3% | +28.0% |
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