+289.9%
WAB vs WING
+359.3%
-69.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.6% |
| 7D | +0.2% | -2.3% | +2.5% | +0.6% |
| 30D | -4.6% | -5.6% | +1.1% | -3.9% |
| 3M | +5.6% | -22.9% | +28.6% | +9.5% |
| 6M | +13.8% | -50.4% | +64.2% | +26.7% |
| YTD | +31.9% | -53.3% | +85.2% | +46.8% |
| 1Y | +48.3% | -61.2% | +109.5% | +69.9% |
| 3Y | +167.1% | -30.1% | +197.2% | +156.5% |
| 5Y | +222.9% | -35.0% | +257.9% | +199.5% |
| 10Y | +289.9% | +375.5% | -85.6% | +122.3% |
| All | +289.9% | +359.3% | -69.4% | +122.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling