+33.8%
SOLS vs WING
-57.3%
+91.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.0% | +1.2% |
| 7D | +4.5% | -0.1% | +4.7% | +4.5% |
| 30D | +6.0% | -6.0% | +12.0% | +6.2% |
| 3M | -19.7% | -23.5% | +3.8% | -18.1% |
| 6M | -10.4% | -52.0% | +41.6% | -6.8% |
| YTD | +33.3% | -53.8% | +87.1% | +35.2% |
| All | +33.8% | -57.3% | +91.0% | +36.9% |
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