0.0%
W vs WING
-28.4%
+28.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.2% | +0.5% | -2.5% |
| 7D | +1.1% | +5.0% | -3.9% | -0.1% |
| 30D | +6.4% | +38.7% | -32.3% | -3.0% |
| 3M | +9.0% | +44.7% | -35.8% | -2.8% |
| 6M | +69.8% | +31.5% | +38.3% | +55.3% |
| YTD | +12.1% | -28.4% | +40.5% | +29.9% |
| 1Y | 0.0% | -28.2% | +28.2% | +13.7% |
| All | 0.0% | -28.4% | +28.4% | +13.7% |
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