+11.3%
RTX vs WING
-25.3%
+36.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +8.4% | -4.8% | +3.4% |
| 7D | -3.2% | +8.6% | -11.7% | -3.4% |
| 30D | +5.6% | +44.8% | -39.2% | +4.9% |
| 3M | -11.7% | +51.9% | -63.6% | -12.2% |
| 6M | +12.3% | +37.2% | -24.9% | +11.7% |
| YTD | +8.2% | -25.3% | +33.5% | +8.1% |
| All | +11.3% | -25.3% | +36.6% | +11.5% |
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 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