+416.3%
LIN vs WING
+667.7%
-251.4%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.5% | -0.5% |
| 7D | +3.6% | +14.0% | -10.4% | +1.9% |
| 30D | +6.4% | +47.7% | -41.3% | +1.0% |
| 3M | +6.5% | +34.2% | -27.7% | +1.9% |
| 6M | +4.9% | +13.6% | -8.7% | +2.0% |
| YTD | +23.4% | -30.0% | +53.5% | +26.5% |
| 1Y | +26.3% | -33.9% | +60.2% | +30.2% |
| 3Y | +38.0% | -18.7% | +56.7% | +31.7% |
| 5Y | +68.0% | +5.5% | +62.5% | +48.0% |
| 10Y | +437.1% | +696.2% | -259.1% | +235.4% |
| All | +416.3% | +667.7% | -251.4% | +215.6% |
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