+166.5%
WAB vs WING
-28.1%
+194.7%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.8% |
| 7D | -3.2% | -3.9% | +0.6% | -2.9% |
| 30D | -4.4% | -11.6% | +7.1% | -3.5% |
| 3M | +7.9% | -24.2% | +32.1% | +10.3% |
| 6M | +8.7% | -54.1% | +62.8% | +17.0% |
| YTD | +33.0% | -53.9% | +86.9% | +42.1% |
| 1Y | +46.7% | -64.4% | +111.0% | +61.3% |
| All | +166.5% | -28.1% | +194.7% | +150.2% |
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