-26.6%
RKT vs WING
-65.5%
+39.0%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.2% | -0.9% |
| 7D | +2.1% | -3.9% | +6.0% | +3.1% |
| 30D | +1.4% | -11.6% | +13.0% | +4.5% |
| 3M | +6.3% | -24.2% | +30.5% | +14.3% |
| 6M | -15.5% | -54.1% | +38.6% | +4.3% |
| YTD | -27.4% | -53.9% | +26.5% | -10.3% |
| 1Y | -26.6% | -64.4% | +37.8% | -8.3% |
| All | -26.6% | -65.5% | +39.0% | -8.3% |
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