+2.0%
RDW vs WING
-13.3%
+15.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.0% | -8.3% | -4.2% |
| 7D | +0.9% | +7.2% | -6.4% | -1.5% |
| 30D | -21.3% | +4.8% | -26.1% | -23.0% |
| 3M | -37.9% | -23.7% | -14.2% | -34.0% |
| 6M | +12.3% | -43.6% | +55.8% | +31.2% |
| YTD | +39.7% | -50.6% | +90.3% | +71.5% |
| 1Y | +25.7% | -57.0% | +82.7% | +59.7% |
| 3Y | +230.8% | -28.3% | +259.1% | +239.6% |
| 5Y | -8.8% | -32.4% | +23.6% | -18.0% |
| All | +2.0% | -13.3% | +15.3% | -9.0% |
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 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