+41.7%
RY vs WING
-25.3%
+67.0%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +8.4% | -6.9% | +1.1% |
| 7D | -0.2% | +8.6% | -8.7% | -0.6% |
| 30D | +7.1% | +44.8% | -37.7% | +5.4% |
| 3M | -2.7% | +51.9% | -54.6% | -4.5% |
| 6M | +13.8% | +37.2% | -23.5% | +11.6% |
| YTD | +22.1% | -25.3% | +47.4% | +24.0% |
| All | +41.7% | -25.3% | +67.0% | +43.5% |
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