+22.9%
WBD vs WING
-48.4%
+71.3%
-10.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.7% | -0.2% |
| 7D | -0.1% | -15.7% | +15.6% | -0.2% |
| 30D | -0.9% | -31.2% | +30.3% | -1.1% |
| 3M | -3.2% | -44.7% | +41.5% | -3.6% |
| YTD | -5.6% | -48.1% | +42.4% | -5.9% |
| All | +22.9% | -48.4% | +71.3% | +22.6% |
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 · Available span rolling