+73.7%
RIO vs WING
-65.5%
+139.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.5% |
| 7D | 0.0% | -3.9% | +3.8% | +0.1% |
| 30D | +4.0% | -11.6% | +15.5% | +4.4% |
| 3M | +0.1% | -24.2% | +24.3% | +1.4% |
| 6M | +12.7% | -54.1% | +66.8% | +18.3% |
| YTD | +35.6% | -53.9% | +89.5% | +42.9% |
| 1Y | +73.7% | -64.4% | +138.0% | +98.6% |
| All | +73.7% | -65.5% | +139.2% | +98.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling