+197.9%
WEC vs WING
+620.3%
-422.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +1.0% | +0.9% |
| 7D | +2.3% | -2.5% | +4.8% | +2.4% |
| 30D | +11.1% | +29.5% | -18.5% | +10.0% |
| 3M | +8.4% | +40.2% | -31.7% | +7.0% |
| 6M | +7.5% | +32.7% | -25.2% | +6.2% |
| YTD | +15.3% | -32.8% | +48.1% | +16.1% |
| 1Y | +9.7% | -31.7% | +41.4% | +10.3% |
| 3Y | +64.7% | -24.7% | +89.4% | +61.6% |
| 5Y | +57.3% | -0.5% | +57.7% | +50.1% |
| All | +197.9% | +620.3% | -422.4% | +154.3% |
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 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