+193.2%
WEC vs WING
+686.1%
-492.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.5% |
| 7D | -0.5% | -0.5% | 0.0% | -0.5% |
| 30D | +12.0% | +32.3% | -20.3% | +10.9% |
| 3M | +11.1% | +50.2% | -39.1% | +9.4% |
| 6M | +6.0% | +31.7% | -25.7% | +4.7% |
| YTD | +14.3% | -29.6% | +43.9% | +14.9% |
| 1Y | +8.0% | -29.7% | +37.7% | +8.5% |
| 3Y | +62.8% | -19.8% | +82.6% | +59.4% |
| 5Y | +55.3% | +3.1% | +52.2% | +48.2% |
| 10Y | +193.2% | +682.9% | -489.7% | +152.5% |
| All | +193.2% | +686.1% | -492.9% | +152.5% |
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