-2.5%
TEAM vs WING
-63.4%
+60.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.3% | +0.6% |
| 7D | -4.7% | -2.3% | -2.4% | -4.4% |
| 30D | +17.0% | -5.6% | +22.7% | +17.6% |
| 3M | +85.9% | -22.9% | +108.8% | +90.7% |
| 6M | +116.7% | -50.4% | +167.1% | +129.4% |
| YTD | +9.6% | -53.3% | +62.9% | +18.7% |
| 1Y | -2.5% | -61.2% | +58.7% | +3.7% |
| All | -2.5% | -63.4% | +60.9% | +3.7% |
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 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