+802.8%
TEAM vs WING
+643.6%
+159.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.3% |
| 7D | -0.4% | -3.9% | +3.4% | +0.7% |
| 30D | +67.3% | -11.6% | +78.9% | +72.6% |
| 3M | +86.8% | -24.2% | +111.0% | +100.2% |
| 6M | +146.8% | -54.1% | +200.9% | +205.9% |
| YTD | +16.9% | -53.9% | +70.8% | +42.6% |
| 1Y | +12.8% | -64.4% | +77.1% | +47.5% |
| 3Y | -7.3% | -30.2% | +22.9% | -14.7% |
| 5Y | -50.7% | -34.1% | -16.6% | -57.0% |
| 10Y | +529.8% | +342.1% | +187.7% | +212.0% |
| All | +802.8% | +643.6% | +159.2% | +190.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling