+412.7%
RGEN vs WING
+359.3%
+53.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.0% | -3.1% | -2.3% |
| 7D | -4.6% | -2.3% | -2.3% | -4.0% |
| 30D | +1.2% | -5.6% | +6.8% | +2.1% |
| 3M | +26.8% | -22.9% | +49.7% | +34.1% |
| 6M | +29.1% | -50.4% | +79.5% | +52.2% |
| YTD | +0.7% | -53.3% | +54.0% | +19.2% |
| 1Y | +39.1% | -61.2% | +100.3% | +71.9% |
| 3Y | +2.2% | -30.1% | +32.3% | -2.9% |
| 5Y | -44.0% | -35.0% | -9.0% | -48.9% |
| 10Y | +412.7% | +375.5% | +37.2% | +225.7% |
| All | +412.7% | +359.3% | +53.4% | +225.7% |
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 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