+13.3%
RTX vs WING
-33.3%
+46.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +3.0% | -1.4% |
| 7D | +3.4% | -3.9% | +7.3% | +3.4% |
| 30D | +8.4% | +26.6% | -18.3% | +8.0% |
| 3M | -10.7% | +42.5% | -53.2% | -11.0% |
| 6M | +11.7% | +29.4% | -17.7% | +11.3% |
| YTD | +9.3% | -32.8% | +42.1% | +9.5% |
| 1Y | +13.3% | -33.5% | +46.7% | +13.7% |
| All | +13.3% | -33.3% | +46.6% | +13.7% |
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