-49.8%
USAR vs WING
-23.2%
-26.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.7% | -9.6% | -6.3% |
| 7D | -21.8% | +21.0% | -42.7% | -24.1% |
| 30D | -39.9% | +56.9% | -96.8% | -44.4% |
| 3M | -52.5% | +38.4% | -90.9% | -55.2% |
| 6M | -67.9% | +12.0% | -79.9% | -69.0% |
| YTD | -31.1% | -29.2% | -1.8% | -24.0% |
| 1Y | -49.8% | -28.8% | -21.0% | -46.7% |
| All | -49.8% | -23.2% | -26.6% | -46.7% |
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