+177.1%
SLV vs WING
-29.7%
+206.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.1% |
| 7D | -0.3% | -3.9% | +3.5% | -0.1% |
| 30D | +6.7% | -11.6% | +18.3% | +7.3% |
| 3M | -10.7% | -24.2% | +13.5% | -9.3% |
| 6M | -20.6% | -54.1% | +33.5% | -16.8% |
| YTD | -7.1% | -53.9% | +46.8% | -2.0% |
| 1Y | +62.0% | -64.4% | +126.3% | +71.5% |
| All | +177.1% | -29.7% | +206.7% | +224.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling