+24.3%
W vs WING
-23.2%
+47.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.7% | +7.3% | +10.0% |
| 7D | +8.4% | +21.0% | -12.6% | +3.0% |
| 30D | +16.5% | +56.9% | -40.4% | +2.8% |
| 3M | +6.4% | +38.4% | -31.9% | -3.6% |
| 6M | +90.5% | +12.0% | +78.6% | +84.5% |
| YTD | +23.1% | -29.2% | +52.3% | +43.2% |
| 1Y | +24.3% | -28.8% | +53.1% | +41.8% |
| All | +24.3% | -23.2% | +47.5% | +41.8% |
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