+130.1%
WDAY vs WING
+675.9%
-545.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.2% | +3.5% | +0.4% |
| 7D | -4.6% | +5.0% | -9.5% | -5.9% |
| 30D | +1.2% | +38.7% | -37.5% | -7.5% |
| 3M | +2.6% | +44.7% | -42.2% | -8.2% |
| 6M | +47.8% | +31.5% | +16.3% | +34.3% |
| YTD | -12.1% | -28.4% | +16.4% | -8.2% |
| 1Y | -17.1% | -28.2% | +11.0% | -13.8% |
| 3Y | -17.9% | -18.4% | +0.5% | -25.7% |
| 5Y | -35.1% | +5.2% | -40.3% | -49.8% |
| 10Y | +130.1% | +699.8% | -569.7% | +3.6% |
| All | +130.1% | +675.9% | -545.7% | +3.6% |
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