+443.6%
TEAM vs WING
+618.8%
-175.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.3% | -1.4% |
| 7D | -2.4% | -2.7% | +0.3% | -1.8% |
| 30D | -26.7% | +29.3% | -56.0% | -32.7% |
| 3M | -9.6% | +39.9% | -49.5% | -20.0% |
| 6M | +86.0% | +32.4% | +53.6% | +65.9% |
| YTD | -7.5% | -32.9% | +25.4% | -1.0% |
| 1Y | -1.4% | -31.9% | +30.5% | +4.5% |
| 3Y | -14.3% | -24.9% | +10.6% | -21.7% |
| 5Y | -66.3% | -0.7% | -65.6% | -74.6% |
| All | +443.6% | +618.8% | -175.1% | +173.4% |
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 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