+185.9%
MET vs WING
+405.9%
-220.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.5% |
| 7D | +1.2% | -3.9% | +5.0% | +1.7% |
| 30D | +1.4% | -11.6% | +13.0% | +2.8% |
| 3M | +17.7% | -24.2% | +41.9% | +21.3% |
| 6M | +35.0% | -54.1% | +89.1% | +48.0% |
| YTD | +26.3% | -53.9% | +80.2% | +37.6% |
| 1Y | +22.8% | -64.4% | +87.2% | +38.0% |
| 3Y | +65.9% | -30.2% | +96.1% | +60.1% |
| 5Y | +85.4% | -34.1% | +119.5% | +73.6% |
| 10Y | +253.7% | +342.1% | -88.4% | +110.1% |
| All | +185.9% | +405.9% | -220.0% | +57.4% |
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