-29.7%
RIG vs WING
-29.7%
0.0%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -0.9% |
| 7D | -8.2% | -2.3% | -5.9% | -8.2% |
| 30D | -0.2% | -5.6% | +5.5% | -0.2% |
| 3M | -2.7% | -22.9% | +20.2% | -2.7% |
| 6M | -7.5% | -50.4% | +43.0% | -6.3% |
| YTD | +38.3% | -53.3% | +91.6% | +40.5% |
| 1Y | +81.8% | -61.2% | +143.1% | +86.7% |
| All | -29.7% | -29.7% | 0.0% | -31.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling