-49.5%
ORCL vs WING
-23.2%
-26.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.7% | -5.7% | -2.2% |
| 7D | -14.4% | +21.0% | -35.4% | -15.9% |
| 30D | -12.8% | +56.9% | -69.7% | -16.2% |
| 3M | -14.8% | +38.4% | -53.1% | -17.7% |
| 6M | -30.9% | +12.0% | -42.9% | -32.4% |
| YTD | -35.7% | -29.2% | -6.4% | -33.6% |
| 1Y | -49.5% | -28.8% | -20.7% | -47.7% |
| All | -49.5% | -23.2% | -26.3% | -47.7% |
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