+4.4%
RDW vs WING
-18.2%
+22.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.6% | +1.6% |
| 7D | +4.8% | +0.2% | +4.6% | +4.7% |
| 30D | -19.5% | -0.5% | -19.1% | -19.9% |
| 3M | -26.9% | -23.9% | -3.0% | -22.2% |
| 6M | +17.8% | -48.9% | +66.6% | +42.4% |
| YTD | +43.0% | -53.3% | +96.4% | +79.0% |
| 1Y | +32.1% | -60.3% | +92.4% | +72.4% |
| 3Y | +250.6% | -30.1% | +280.7% | +263.4% |
| 5Y | -6.6% | -36.2% | +29.6% | -14.5% |
| All | +4.4% | -18.2% | +22.6% | -5.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling