+411.1%
WDC vs WING
-63.4%
+474.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +0.9% |
| 7D | +7.5% | -2.3% | +9.7% | +7.8% |
| 30D | +10.1% | -5.6% | +15.7% | +10.4% |
| 3M | -6.8% | -22.9% | +16.1% | -4.5% |
| 6M | +84.1% | -50.4% | +134.6% | +107.3% |
| YTD | +180.3% | -53.3% | +233.6% | +223.9% |
| 1Y | +411.1% | -61.2% | +472.3% | +620.3% |
| All | +411.1% | -63.4% | +474.5% | +620.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling