+171.8%
WAB vs WING
-13.5%
+185.3%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +8.4% | -3.2% | +4.4% |
| 7D | +4.0% | +8.6% | -4.6% | +3.2% |
| 30D | +4.5% | +44.8% | -40.3% | +1.0% |
| 3M | +2.3% | +51.9% | -49.7% | -1.8% |
| 6M | +12.5% | +37.2% | -24.8% | +8.5% |
| YTD | +40.2% | -25.3% | +65.5% | +43.1% |
| 1Y | +45.2% | -25.1% | +70.3% | +47.9% |
| 3Y | +171.8% | -12.9% | +184.7% | +146.5% |
| All | +171.8% | -13.5% | +185.3% | +146.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling