+47.0%
WAB vs WING
-29.6%
+76.6%
-10.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.3% |
| 7D | +3.1% | -0.5% | +3.7% | +3.1% |
| 30D | +6.4% | +32.3% | -25.9% | +5.2% |
| 3M | +2.2% | +50.2% | -48.0% | +0.3% |
| 6M | +13.7% | +31.7% | -18.0% | +12.1% |
| YTD | +43.0% | -29.6% | +72.6% | +45.3% |
| 1Y | +47.0% | -29.7% | +76.7% | +48.6% |
| All | +47.0% | -29.6% | +76.6% | +48.6% |
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 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