+28.3%
RDW vs WING
-65.5%
+93.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.7% |
| 7D | -3.1% | -3.9% | +0.7% | -2.4% |
| 30D | -1.8% | -11.6% | +9.8% | +0.2% |
| 3M | -50.9% | -24.2% | -26.7% | -48.9% |
| 6M | +13.5% | -54.1% | +67.5% | +38.5% |
| YTD | +38.6% | -53.9% | +92.5% | +73.3% |
| 1Y | +28.3% | -64.4% | +92.6% | +90.7% |
| All | +28.3% | -65.5% | +93.8% | +90.7% |
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