+707.9%
P vs WING
+742.9%
-35.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.4% | -2.1% | +4.2% |
| 7D | -9.6% | +8.6% | -18.2% | -11.5% |
| 30D | -33.4% | +44.8% | -78.2% | -40.0% |
| 3M | +14.2% | +51.9% | -37.7% | +0.5% |
| 6M | +31.6% | +37.2% | -5.7% | +17.0% |
| YTD | +53.5% | -25.3% | +78.8% | +57.3% |
| 1Y | +14.2% | -25.1% | +39.3% | +16.8% |
| 3Y | +190.5% | -12.9% | +203.4% | +166.5% |
| 5Y | +256.3% | +12.0% | +244.3% | +178.4% |
| 10Y | +707.9% | +716.5% | -8.6% | +322.3% |
| All | +707.9% | +742.9% | -35.0% | +322.3% |
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 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