-6.6%
TEAM vs WING
-28.4%
+21.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.2% | +0.1% | -3.7% |
| 7D | -22.2% | +5.0% | -27.2% | -22.5% |
| 30D | -28.1% | +38.7% | -66.8% | -30.6% |
| 3M | -2.2% | +44.7% | -46.9% | -6.2% |
| 6M | +62.2% | +31.5% | +30.7% | +57.8% |
| YTD | -8.4% | -28.4% | +20.1% | -1.7% |
| 1Y | -6.6% | -28.2% | +21.6% | -0.7% |
| All | -6.6% | -28.4% | +21.8% | -0.7% |
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