-86.9%
OPEN vs WING
+58.8%
-145.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.4% | -7.7% | -3.5% |
| 7D | -21.7% | +8.6% | -30.2% | -24.6% |
| 30D | -36.5% | +44.8% | -81.2% | -47.5% |
| 3M | -59.5% | +51.9% | -111.5% | -68.1% |
| 6M | -71.9% | +37.2% | -109.1% | -77.1% |
| YTD | -75.8% | -25.3% | -50.5% | -73.6% |
| 1Y | -78.5% | -25.1% | -53.4% | -76.8% |
| 3Y | -30.2% | -12.9% | -17.3% | -47.3% |
| 5Y | -93.3% | +12.0% | -105.3% | -96.2% |
| All | -86.9% | +58.8% | -145.8% | -93.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling