-25.0%
WING vs ABCL
+199.8%
-224.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +5.2% | +3.2% | +8.0% |
| 7D | +8.6% | +12.4% | -3.9% | +7.5% |
| 30D | +44.8% | -0.4% | +45.1% | +44.4% |
| 3M | +51.9% | +80.4% | -28.4% | +41.6% |
| 6M | +37.2% | +138.5% | -101.3% | +22.7% |
| YTD | -25.3% | +265.5% | -290.8% | -39.5% |
| All | -25.0% | +199.8% | -224.8% | -37.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling