-22.9%
SPOT vs WING
-65.5%
+42.6%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.0% | -2.2% | -3.0% |
| 7D | -0.9% | -3.9% | +2.9% | -0.4% |
| 30D | +12.5% | -11.6% | +24.1% | +14.1% |
| 3M | +9.9% | -24.2% | +34.1% | +13.1% |
| 6M | +1.6% | -54.1% | +55.6% | +6.1% |
| YTD | -6.6% | -53.9% | +47.3% | -4.1% |
| 1Y | -22.9% | -64.4% | +41.4% | -16.9% |
| All | -22.9% | -65.5% | +42.6% | -16.9% |
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 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