+47.9%
WCN vs WING
-2.2%
+50.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.5% | +5.4% | +1.3% |
| 7D | +1.2% | -3.9% | +5.1% | +1.5% |
| 30D | +26.4% | +26.6% | -0.2% | +23.7% |
| 3M | +17.5% | +42.5% | -25.0% | +13.5% |
| 6M | +28.7% | +29.4% | -0.7% | +24.7% |
| YTD | +11.5% | -32.8% | +44.3% | +14.0% |
| 1Y | +15.9% | -33.5% | +49.3% | +18.4% |
| 3Y | +51.6% | -23.4% | +75.0% | +46.4% |
| 5Y | +47.9% | -0.4% | +48.4% | +30.1% |
| All | +47.9% | -2.2% | +50.1% | +30.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling