+27.5%
SOLS vs WING
-54.3%
+81.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.0% | -6.0% | -0.3% |
| 7D | -3.5% | +7.2% | -10.7% | -3.8% |
| 30D | -1.0% | +4.8% | -5.7% | -1.3% |
| 3M | -24.1% | -23.7% | -0.4% | -22.7% |
| 6M | -18.0% | -43.6% | +25.6% | -15.2% |
| YTD | +27.1% | -50.6% | +77.6% | +28.5% |
| All | +27.5% | -54.3% | +81.8% | +30.1% |
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