+63.3%
SLV vs WING
-63.4%
+126.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.0% | +1.2% | +2.2% |
| 7D | +2.8% | -2.3% | +5.1% | +3.1% |
| 30D | +2.2% | -5.6% | +7.8% | +2.6% |
| 3M | +2.9% | -22.9% | +25.8% | +6.0% |
| 6M | -22.4% | -50.4% | +28.0% | -12.8% |
| YTD | -5.7% | -53.3% | +47.6% | +11.5% |
| 1Y | +63.3% | -61.2% | +124.5% | +90.1% |
| All | +63.3% | -63.4% | +126.7% | +90.1% |
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 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