+215.9%
MAS vs WING
+679.4%
-463.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.6% |
| 7D | +2.0% | +9.0% | -7.1% | +0.3% |
| 30D | +19.4% | +39.9% | -20.6% | +11.9% |
| 3M | +9.4% | +40.4% | -31.0% | +1.8% |
| 6M | +15.3% | +12.9% | +2.4% | +11.0% |
| YTD | +31.3% | -31.1% | +62.4% | +36.9% |
| 1Y | +34.9% | -32.7% | +67.6% | +41.0% |
| 3Y | +58.6% | -19.8% | +78.4% | +50.5% |
| 5Y | +40.7% | +4.0% | +36.7% | +20.0% |
| All | +215.9% | +679.4% | -463.5% | +83.2% |
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