+551.6%
WCN vs WING
+637.4%
-85.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | +0.1% | 0.0% |
| 7D | +2.6% | -2.5% | +5.1% | +2.8% |
| 30D | +23.9% | +29.5% | -5.6% | +20.3% |
| 3M | +17.4% | +40.2% | -22.8% | +12.7% |
| 6M | +28.0% | +32.7% | -4.7% | +22.8% |
| YTD | +11.6% | -32.8% | +44.4% | +14.4% |
| 1Y | +16.9% | -31.7% | +48.6% | +19.5% |
| 3Y | +51.6% | -24.7% | +76.3% | +47.8% |
| 5Y | +48.0% | -0.5% | +48.5% | +34.9% |
| 10Y | +322.6% | +647.5% | -324.9% | +197.4% |
| All | +551.6% | +637.4% | -85.8% | +353.2% |
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