+292.3%
SLV vs WING
+405.9%
-113.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.1% |
| 7D | -0.3% | -3.9% | +3.5% | 0.0% |
| 30D | +6.7% | -11.6% | +18.3% | +7.6% |
| 3M | -10.7% | -24.2% | +13.5% | -8.9% |
| 6M | -20.6% | -54.1% | +33.5% | -15.9% |
| YTD | -7.1% | -53.9% | +46.8% | -1.5% |
| 1Y | +62.0% | -64.4% | +126.3% | +74.5% |
| 3Y | +169.8% | -30.2% | +200.0% | +168.5% |
| 5Y | +161.5% | -34.1% | +195.6% | +155.9% |
| 10Y | +224.4% | +342.1% | -117.7% | +178.8% |
| All | +292.3% | +405.9% | -113.6% | +235.0% |
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