+346.5%
RF vs WING
+342.3%
+4.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.1% |
| 7D | +1.3% | -3.9% | +5.2% | +1.9% |
| 30D | -3.6% | -11.6% | +8.0% | -2.0% |
| 3M | +8.1% | -24.2% | +32.3% | +12.2% |
| 6M | +11.5% | -54.1% | +65.5% | +25.1% |
| YTD | +15.6% | -53.9% | +69.5% | +28.6% |
| 1Y | +15.7% | -64.4% | +80.0% | +33.8% |
| 3Y | +86.9% | -30.2% | +117.1% | +77.6% |
| 5Y | +89.8% | -34.1% | +123.9% | +73.9% |
| All | +346.5% | +342.3% | +4.2% | +150.8% |
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