+47.6%
ON vs WING
-33.3%
+81.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | +12.2% | -2.5% | +14.7% | +12.3% |
| 30D | -3.1% | +29.5% | -32.7% | -3.2% |
| 3M | -12.9% | +40.2% | -53.0% | -13.2% |
| 6M | -38.6% | +32.7% | -71.3% | -38.3% |
| YTD | +31.2% | -32.8% | +64.0% | +30.0% |
| 1Y | +47.6% | -31.7% | +79.4% | +46.3% |
| All | +47.6% | -33.3% | +81.0% | +46.3% |
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 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