+43.7%
WING vs ABCL
-79.5%
+123.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +5.2% | +3.2% | +7.7% |
| 7D | +8.6% | +12.4% | -3.9% | +6.8% |
| 30D | +44.8% | -0.4% | +45.1% | +44.2% |
| 3M | +51.9% | +80.4% | -28.4% | +38.3% |
| 6M | +37.2% | +138.5% | -101.3% | +18.7% |
| YTD | -25.3% | +265.5% | -290.8% | -39.9% |
| 1Y | -25.1% | +219.7% | -244.8% | -38.7% |
| 3Y | -12.9% | +209.4% | -222.3% | -33.4% |
| 5Y | +12.0% | -15.0% | +27.0% | -0.5% |
| All | +43.7% | -79.5% | +123.2% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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