+123.3%
MAR vs WING
-19.8%
+143.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.4% |
| 7D | +1.0% | -0.5% | +1.5% | +1.0% |
| 30D | +16.2% | +32.3% | -16.1% | +11.7% |
| 3M | +23.1% | +50.2% | -27.1% | +15.8% |
| 6M | +22.0% | +31.7% | -9.7% | +16.1% |
| YTD | +39.2% | -29.6% | +68.8% | +42.8% |
| 1Y | +48.3% | -29.7% | +78.0% | +51.9% |
| All | +123.3% | -19.8% | +143.0% | +98.1% |
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