+12.8%
TEAM vs WING
-65.5%
+78.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.5% |
| 7D | -0.4% | -3.9% | +3.4% | -0.1% |
| 30D | +67.3% | -11.6% | +78.9% | +69.1% |
| 3M | +86.8% | -24.2% | +111.0% | +91.5% |
| 6M | +146.8% | -54.1% | +200.9% | +160.5% |
| YTD | +16.9% | -53.9% | +70.8% | +25.7% |
| 1Y | +12.8% | -64.4% | +77.1% | +9.3% |
| All | +12.8% | -65.5% | +78.3% | +9.3% |
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