+69.5%
PR vs WING
-65.5%
+135.1%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.6% |
| 7D | +2.9% | -3.9% | +6.8% | +2.8% |
| 30D | +18.0% | -11.6% | +29.6% | +17.7% |
| 3M | +16.9% | -24.2% | +41.1% | +16.1% |
| 6M | +28.2% | -54.1% | +82.3% | +26.7% |
| YTD | +69.3% | -53.9% | +123.2% | +68.6% |
| 1Y | +69.5% | -64.4% | +133.9% | +56.4% |
| All | +69.5% | -65.5% | +135.1% | +56.4% |
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