-5.1%
SPOT vs WING
-33.3%
+28.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | +1.6% | -2.5% | +4.1% | +1.9% |
| 30D | +16.9% | +29.5% | -12.6% | +13.0% |
| 3M | +23.0% | +40.2% | -17.2% | +17.4% |
| 6M | +42.2% | +32.7% | +9.5% | +36.7% |
| YTD | +5.5% | -32.8% | +38.3% | +1.6% |
| 1Y | -5.1% | -31.7% | +26.6% | -8.4% |
| All | -5.1% | -33.3% | +28.2% | -8.4% |
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