+229.2%
RSP vs WING
+719.8%
-490.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +8.4% | -6.1% | +1.1% |
| 7D | +0.4% | +8.6% | -8.1% | -0.8% |
| 30D | +3.7% | +44.8% | -41.0% | -1.9% |
| 3M | +0.8% | +51.9% | -51.2% | -5.9% |
| 6M | +9.1% | +37.2% | -28.1% | +2.7% |
| YTD | +16.7% | -25.3% | +42.0% | +18.9% |
| 1Y | +19.7% | -25.1% | +44.8% | +21.6% |
| 3Y | +66.7% | -12.9% | +79.6% | +57.1% |
| 5Y | +48.7% | +12.0% | +36.7% | +28.3% |
| 10Y | +215.6% | +716.5% | -500.9% | +85.8% |
| All | +229.2% | +719.8% | -490.6% | +88.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling