+311.5%
SPY vs WING
+341.7%
-30.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.8% | -0.6% |
| 7D | +0.5% | -0.1% | +0.7% | +0.6% |
| 30D | -0.9% | -6.0% | +5.1% | -0.3% |
| 3M | +3.9% | -23.5% | +27.4% | +7.4% |
| 6M | +14.5% | -52.0% | +66.5% | +26.7% |
| YTD | +12.9% | -53.8% | +66.7% | +24.7% |
| 1Y | +19.4% | -63.8% | +83.2% | +36.5% |
| 3Y | +78.5% | -30.8% | +109.2% | +72.8% |
| 5Y | +81.8% | -34.3% | +116.0% | +69.4% |
| 10Y | +311.5% | +352.4% | -40.9% | +177.7% |
| All | +311.5% | +341.7% | -30.2% | +177.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling