+432.1%
NYT vs WING
+442.4%
-10.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.0% | -5.5% | -0.5% |
| 7D | -0.6% | +7.2% | -7.8% | -1.7% |
| 30D | +4.6% | +4.8% | -0.2% | +3.6% |
| 3M | -9.6% | -23.7% | +14.1% | -6.5% |
| 6M | -14.0% | -43.6% | +29.6% | -7.3% |
| YTD | -2.8% | -50.6% | +47.7% | +5.9% |
| 1Y | +15.6% | -57.0% | +72.6% | +28.1% |
| 3Y | +56.3% | -28.3% | +84.6% | +47.9% |
| 5Y | +39.5% | -32.4% | +71.9% | +26.3% |
| 10Y | +488.0% | +403.6% | +84.5% | +253.3% |
| All | +432.1% | +442.4% | -10.4% | +203.3% |
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