+373.1%
LIN vs WING
+405.9%
-32.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.8% |
| 7D | -2.1% | -3.9% | +1.7% | -1.6% |
| 30D | -2.4% | -11.6% | +9.2% | -1.1% |
| 3M | -5.6% | -24.2% | +18.6% | -2.6% |
| 6M | -3.4% | -54.1% | +50.7% | +5.8% |
| YTD | +13.1% | -53.9% | +67.0% | +22.9% |
| 1Y | +2.5% | -64.4% | +66.8% | +14.8% |
| 3Y | +27.6% | -30.2% | +57.8% | +23.3% |
| 5Y | +63.0% | -34.1% | +97.2% | +53.1% |
| 10Y | +359.3% | +342.1% | +17.1% | +210.3% |
| All | +373.1% | +405.9% | -32.8% | +206.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling