-71.4%
OPEN vs WING
-23.2%
-48.2%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +3.7% | +10.0% | +12.6% |
| 7D | +3.7% | +21.0% | -17.3% | -2.6% |
| 30D | -14.3% | +56.9% | -71.2% | -26.2% |
| 3M | -51.9% | +38.4% | -90.3% | -57.2% |
| 6M | -61.4% | +12.0% | -73.4% | -63.3% |
| YTD | -66.0% | -29.2% | -36.8% | -60.1% |
| 1Y | -71.4% | -28.8% | -42.6% | -67.1% |
| All | -71.4% | -23.2% | -48.2% | -67.1% |
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