+175.9%
SLV vs WING
+742.9%
-567.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +8.4% | -5.7% | +2.0% |
| 7D | +5.6% | +8.6% | -2.9% | +4.9% |
| 30D | -12.1% | +44.8% | -56.9% | -14.9% |
| 3M | -16.3% | +51.9% | -68.2% | -19.6% |
| 6M | -34.1% | +37.2% | -71.3% | -36.3% |
| YTD | -25.3% | -25.3% | 0.0% | -23.8% |
| 1Y | +9.6% | -25.1% | +34.7% | +11.6% |
| 3Y | +132.7% | -12.9% | +145.6% | +127.2% |
| 5Y | +113.7% | +12.0% | +101.7% | +98.7% |
| 10Y | +175.9% | +716.5% | -540.6% | +127.2% |
| All | +175.9% | +742.9% | -567.0% | +127.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling