+140.2%
MAS vs WING
+342.3%
-202.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.0% |
| 7D | -0.8% | -3.9% | +3.1% | 0.0% |
| 30D | -5.6% | -11.6% | +6.0% | -3.6% |
| 3M | +4.4% | -24.2% | +28.6% | +9.4% |
| 6M | +7.2% | -54.1% | +61.3% | +22.8% |
| YTD | +16.1% | -53.9% | +70.0% | +31.5% |
| 1Y | +0.1% | -64.4% | +64.5% | +18.7% |
| 3Y | +28.3% | -30.2% | +58.5% | +24.0% |
| 5Y | +30.5% | -34.1% | +64.6% | +21.5% |
| All | +140.2% | +342.3% | -202.1% | +51.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling