+0.1%
MAS vs WING
-65.5%
+65.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +1.9% |
| 7D | -0.8% | -3.9% | +3.1% | -0.3% |
| 30D | -5.6% | -11.6% | +6.0% | -4.3% |
| 3M | +4.4% | -24.2% | +28.6% | +8.0% |
| 6M | +7.2% | -54.1% | +61.3% | +17.5% |
| YTD | +16.1% | -53.9% | +70.0% | +25.6% |
| 1Y | +0.1% | -64.4% | +64.5% | +15.3% |
| All | +0.1% | -65.5% | +65.6% | +15.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling