+58.9%
NTAP vs WING
-65.5%
+124.5%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.2% |
| 7D | -0.8% | -3.9% | +3.1% | -0.6% |
| 30D | -0.5% | -11.6% | +11.0% | 0.0% |
| 3M | +4.1% | -24.2% | +28.3% | +5.3% |
| 6M | +88.0% | -54.1% | +142.0% | +96.1% |
| YTD | +75.6% | -53.9% | +129.5% | +82.2% |
| 1Y | +58.9% | -64.4% | +123.3% | +63.9% |
| All | +58.9% | -65.5% | +124.5% | +63.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling