+551.4%
WCN vs WING
+637.7%
-86.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.5% | +5.4% | +1.4% |
| 7D | +1.2% | -3.9% | +5.1% | +1.5% |
| 30D | +26.4% | +26.6% | -0.2% | +23.1% |
| 3M | +17.5% | +42.5% | -25.0% | +12.6% |
| 6M | +28.7% | +29.4% | -0.7% | +23.9% |
| YTD | +11.5% | -32.8% | +44.3% | +14.4% |
| 1Y | +15.9% | -33.5% | +49.3% | +18.8% |
| 3Y | +51.6% | -23.4% | +75.0% | +47.4% |
| 5Y | +47.9% | -0.4% | +48.4% | +34.9% |
| 10Y | +322.5% | +647.8% | -325.3% | +197.3% |
| All | +551.4% | +637.7% | -86.3% | +353.1% |
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 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