+64.9%
MET vs WING
-31.3%
+96.2%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | +1.1% | -0.1% | +1.3% | +1.1% |
| 30D | -2.3% | -6.0% | +3.7% | -2.0% |
| 3M | +13.9% | -23.5% | +37.4% | +15.5% |
| 6M | +34.8% | -52.0% | +86.8% | +40.7% |
| YTD | +23.5% | -53.8% | +77.3% | +29.0% |
| 1Y | +23.4% | -63.8% | +87.2% | +30.4% |
| 3Y | +64.9% | -30.8% | +95.6% | +53.7% |
| All | +64.9% | -31.3% | +96.2% | +53.7% |
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