+28.6%
P vs WING
-33.3%
+61.9%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +11.6% | -2.5% | +14.1% | +11.6% |
| 30D | -23.7% | +29.5% | -53.2% | -23.6% |
| 3M | -8.0% | +40.2% | -48.1% | -8.1% |
| 6M | +27.9% | +32.7% | -4.8% | +27.6% |
| YTD | +61.2% | -32.8% | +94.0% | +65.2% |
| 1Y | +28.6% | -31.7% | +60.3% | +31.0% |
| All | +28.6% | -33.3% | +61.9% | +31.0% |
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