+240.0%
SPOT vs WING
-31.3%
+271.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.8% | -2.6% |
| 7D | -2.9% | -0.1% | -2.7% | -2.8% |
| 30D | +8.3% | -6.0% | +14.3% | +9.5% |
| 3M | +5.1% | -23.5% | +28.6% | +10.0% |
| 6M | -6.5% | -52.0% | +45.5% | +6.3% |
| YTD | -9.0% | -53.8% | +44.8% | +2.5% |
| 1Y | -26.4% | -63.8% | +37.4% | -12.8% |
| 3Y | +240.0% | -30.8% | +270.8% | +192.0% |
| All | +240.0% | -31.3% | +271.3% | +192.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling