-22.7%
USAR vs WING
-16.7%
-5.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -4.2% | -5.4% | -9.6% |
| 7D | -9.1% | +5.0% | -14.0% | -9.0% |
| 30D | -36.9% | +38.7% | -75.6% | -36.6% |
| 3M | -58.4% | +44.7% | -103.1% | -58.1% |
| 6M | -70.6% | +31.5% | -102.1% | -70.5% |
| YTD | -33.4% | -28.4% | -5.0% | -34.7% |
| 1Y | -54.0% | -28.2% | -25.9% | -54.9% |
| 3Y | -22.7% | -18.4% | -4.2% | -19.6% |
| All | -22.7% | -16.7% | -5.9% | -19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling