+31.5%
Q vs WING
-29.6%
+61.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +2.5% |
| 7D | +6.6% | -0.5% | +7.1% | +6.6% |
| 30D | +2.7% | +32.3% | -29.6% | -0.3% |
| 3M | -8.4% | +50.2% | -58.5% | -12.7% |
| 6M | -17.3% | +31.7% | -49.0% | -20.6% |
| YTD | +55.3% | -29.6% | +84.9% | +65.3% |
| 1Y | +31.5% | -29.7% | +61.2% | +39.0% |
| All | +31.5% | -29.6% | +61.1% | +39.0% |
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