+225.1%
RSP vs WING
+405.9%
-180.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.3% |
| 7D | -0.8% | -3.9% | +3.1% | -0.2% |
| 30D | -0.3% | -11.6% | +11.2% | +1.2% |
| 3M | +4.3% | -24.2% | +28.5% | +7.9% |
| 6M | +8.8% | -54.1% | +62.9% | +20.6% |
| YTD | +15.3% | -53.9% | +69.2% | +26.6% |
| 1Y | +18.3% | -64.4% | +82.6% | +34.6% |
| 3Y | +52.8% | -30.2% | +83.0% | +47.7% |
| 5Y | +51.7% | -34.1% | +85.8% | +41.9% |
| 10Y | +208.5% | +342.1% | -133.7% | +99.6% |
| All | +225.1% | +405.9% | -180.8% | +100.5% |
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