+234.1%
WCN vs WING
+379.2%
-145.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.1% | -1.1% |
| 7D | -4.4% | +0.2% | -4.6% | -4.4% |
| 30D | -4.4% | -0.5% | -4.0% | -4.5% |
| 3M | +0.5% | -23.9% | +24.3% | +2.9% |
| 6M | -3.3% | -48.9% | +45.6% | +3.0% |
| YTD | -8.5% | -53.3% | +44.9% | -2.0% |
| 1Y | -8.9% | -60.3% | +51.4% | -1.1% |
| 3Y | +18.0% | -30.1% | +48.1% | +15.1% |
| 5Y | +25.0% | -36.2% | +61.2% | +19.6% |
| All | +234.1% | +379.2% | -145.1% | +147.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling