+48.3%
WAB vs WING
-63.4%
+111.7%
-10.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.4% |
| 7D | +0.2% | -2.3% | +2.5% | +0.3% |
| 30D | -4.6% | -5.6% | +1.1% | -4.4% |
| 3M | +5.6% | -22.9% | +28.6% | +6.8% |
| 6M | +13.8% | -50.4% | +64.2% | +18.6% |
| YTD | +31.9% | -53.3% | +85.2% | +36.9% |
| 1Y | +48.3% | -61.2% | +109.5% | +54.4% |
| All | +48.3% | -63.4% | +111.7% | +54.4% |
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