-13.1%
WBD vs WING
+405.9%
-419.0%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.3% |
| 7D | -1.8% | -3.9% | +2.0% | -1.2% |
| 30D | +8.8% | -11.6% | +20.4% | +10.6% |
| 3M | +4.6% | -24.2% | +28.8% | +8.5% |
| 6M | +1.1% | -54.1% | +55.1% | +13.0% |
| YTD | -2.0% | -53.9% | +51.9% | +8.4% |
| 1Y | +140.0% | -64.4% | +204.4% | +175.7% |
| 3Y | +144.4% | -30.2% | +174.6% | +134.7% |
| 5Y | -0.2% | -34.1% | +33.9% | -8.6% |
| 10Y | +9.1% | +342.1% | -333.0% | -33.7% |
| All | -13.1% | +405.9% | -419.0% | -50.2% |
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 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