-4.8%
WBD vs WING
+394.9%
-399.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -33.2% | +44.1% | +14.4% |
| 7D | +10.9% | -33.2% | +44.1% | +14.4% |
| 30D | +10.9% | -33.2% | +44.1% | +14.4% |
| 3M | +10.9% | -33.2% | +44.1% | +14.4% |
| 6M | +10.9% | -33.2% | +44.1% | +14.4% |
| YTD | +10.9% | -33.2% | +44.1% | +14.4% |
| 1Y | +10.9% | -33.2% | +44.1% | +14.4% |
| 3Y | +10.9% | -33.2% | +44.1% | +14.4% |
| 5Y | +18.4% | -31.7% | +50.1% | +21.4% |
| 10Y | +11.8% | +376.8% | -365.0% | -25.0% |
| All | -4.8% | +394.9% | -399.7% | -38.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling