+28.7%
WCN vs WING
-34.3%
+63.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.3% | -1.1% |
| 7D | -0.4% | -0.1% | -0.3% | -0.4% |
| 30D | -2.1% | -6.0% | +3.9% | -1.7% |
| 3M | +6.4% | -23.5% | +29.9% | +8.5% |
| 6M | -3.7% | -52.0% | +48.3% | +2.3% |
| YTD | -6.4% | -53.8% | +47.4% | -0.6% |
| 1Y | -7.9% | -63.8% | +55.9% | -0.3% |
| 3Y | +20.8% | -30.8% | +51.6% | +16.6% |
| All | +28.7% | -34.3% | +63.0% | +21.3% |
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