+199.5%
MET vs WING
+719.8%
-520.3%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +8.4% | -4.9% | +2.4% |
| 7D | +1.3% | +8.6% | -7.2% | +0.3% |
| 30D | +4.0% | +44.8% | -40.7% | -1.0% |
| 3M | +4.6% | +51.9% | -47.3% | -1.6% |
| 6M | +32.8% | +37.2% | -4.4% | +25.8% |
| YTD | +32.3% | -25.3% | +57.6% | +34.8% |
| 1Y | +37.1% | -25.1% | +62.2% | +39.4% |
| 3Y | +86.8% | -12.9% | +99.8% | +76.5% |
| 5Y | +87.4% | +12.0% | +75.4% | +63.2% |
| 10Y | +209.9% | +716.5% | -506.6% | +67.2% |
| All | +199.5% | +719.8% | -520.3% | +54.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling