+113.3%
WDAY vs WING
+359.3%
-246.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.2% | -0.4% |
| 7D | -7.4% | -2.3% | -5.1% | -6.8% |
| 30D | +1.0% | -5.6% | +6.6% | +2.2% |
| 3M | +32.7% | -22.9% | +55.6% | +40.3% |
| 6M | +25.6% | -50.4% | +76.0% | +47.6% |
| YTD | -13.4% | -53.3% | +39.9% | +2.1% |
| 1Y | -19.4% | -61.2% | +41.9% | -0.9% |
| 3Y | -25.8% | -30.1% | +4.3% | -31.1% |
| 5Y | -31.1% | -35.0% | +3.9% | -38.9% |
| 10Y | +113.3% | +375.5% | -262.2% | +13.5% |
| All | +113.3% | +359.3% | -246.0% | +13.5% |
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