+6.6%
O vs WING
-63.4%
+70.0%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -1.5% |
| 7D | -2.3% | -2.3% | 0.0% | -2.3% |
| 30D | -2.4% | -5.6% | +3.2% | -2.4% |
| 3M | -0.6% | -22.9% | +22.3% | -0.5% |
| 6M | -5.0% | -50.4% | +45.4% | -5.6% |
| YTD | +10.4% | -53.3% | +63.7% | +9.1% |
| 1Y | +6.6% | -61.2% | +67.8% | +5.9% |
| All | +6.6% | -63.4% | +70.0% | +5.9% |
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