+475.2%
TEAM vs WING
+341.7%
+133.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.2% | -7.2% | -7.0% |
| 7D | -5.7% | -0.1% | -5.5% | -5.7% |
| 30D | +18.3% | -6.0% | +24.4% | +19.8% |
| 3M | +80.2% | -23.5% | +103.7% | +92.3% |
| 6M | +111.0% | -52.0% | +163.0% | +157.0% |
| YTD | +8.8% | -53.8% | +62.6% | +32.2% |
| 1Y | +2.2% | -63.8% | +66.0% | +32.3% |
| 3Y | -14.6% | -30.8% | +16.2% | -21.2% |
| 5Y | -53.8% | -34.3% | -19.5% | -60.0% |
| 10Y | +475.2% | +352.4% | +122.8% | +233.0% |
| All | +475.2% | +341.7% | +133.5% | +233.0% |
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 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