+40.4%
MAS vs WING
-23.2%
+63.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.7% | +1.9% | +5.2% |
| 7D | +14.2% | +21.0% | -6.8% | +11.5% |
| 30D | +26.8% | +56.9% | -30.1% | +20.2% |
| 3M | +13.1% | +38.4% | -25.2% | +8.4% |
| 6M | +27.9% | +12.0% | +15.9% | +26.3% |
| YTD | +38.7% | -29.2% | +67.9% | +41.1% |
| 1Y | +40.4% | -28.8% | +69.2% | +41.5% |
| All | +40.4% | -23.2% | +63.6% | +41.5% |
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 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