-50.4%
ORCL vs WING
-28.4%
-21.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.7% | -1.2% |
| 7D | -6.5% | +5.0% | -11.5% | -6.8% |
| 30D | -16.6% | +38.7% | -55.3% | -19.1% |
| 3M | -21.6% | +44.7% | -66.3% | -24.3% |
| 6M | -39.4% | +31.5% | -70.8% | -41.2% |
| YTD | -38.7% | -28.4% | -10.2% | -36.6% |
| 1Y | -50.4% | -28.2% | -22.2% | -47.8% |
| All | -50.4% | -28.4% | -21.9% | -47.8% |
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