+27.6%
SOLS vs WING
-56.8%
+84.4%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.7% |
| 7D | +0.3% | +0.2% | +0.1% | +0.3% |
| 30D | +0.9% | -0.5% | +1.3% | +0.8% |
| 3M | -20.7% | -23.9% | +3.2% | -19.1% |
| 6M | -17.7% | -48.9% | +31.2% | -14.5% |
| YTD | +27.1% | -53.3% | +80.5% | +28.9% |
| All | +27.6% | -56.8% | +84.4% | +30.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling