+441.0%
TEAM vs WING
+675.9%
-234.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.2% | +0.1% | -2.9% |
| 7D | -22.2% | +5.0% | -27.2% | -23.3% |
| 30D | -28.1% | +38.7% | -66.8% | -35.3% |
| 3M | -2.2% | +44.7% | -46.9% | -14.2% |
| 6M | +62.2% | +31.5% | +30.7% | +45.3% |
| YTD | -8.4% | -28.4% | +20.1% | -3.7% |
| 1Y | -6.6% | -28.2% | +21.6% | -2.4% |
| 3Y | -15.7% | -18.4% | +2.7% | -24.9% |
| 5Y | -65.7% | +5.2% | -71.0% | -74.6% |
| 10Y | +441.0% | +699.8% | -258.9% | +170.6% |
| All | +441.0% | +675.9% | -234.9% | +170.6% |
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