+252.2%
RTX vs WING
+405.9%
-153.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.5% |
| 7D | -5.2% | -3.9% | -1.3% | -4.7% |
| 30D | -9.4% | -11.6% | +2.2% | -8.2% |
| 3M | +12.3% | -24.2% | +36.5% | +15.4% |
| 6M | -3.1% | -54.1% | +50.9% | +5.5% |
| YTD | +10.7% | -53.9% | +64.6% | +19.6% |
| 1Y | +28.4% | -64.4% | +92.8% | +42.9% |
| 3Y | +147.1% | -30.2% | +177.3% | +137.8% |
| 5Y | +167.2% | -34.1% | +201.4% | +150.1% |
| 10Y | +274.7% | +342.1% | -67.4% | +150.7% |
| All | +252.2% | +405.9% | -153.7% | +128.1% |
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