+619.5%
WING vs ACM
+132.6%
+486.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.3% |
| 7D | -2.5% | +5.6% | -8.1% | -4.8% |
| 30D | +29.5% | +20.8% | +8.7% | +19.4% |
| 3M | +40.2% | +11.4% | +28.8% | +33.5% |
| 6M | +32.7% | +0.9% | +31.8% | +30.5% |
| YTD | -32.8% | -24.8% | -8.0% | -24.5% |
| 1Y | -31.7% | -46.4% | +14.7% | -11.5% |
| 3Y | -24.7% | -9.2% | -15.5% | -23.7% |
| 5Y | -0.5% | +5.0% | -5.5% | -5.5% |
| All | +619.5% | +132.6% | +486.9% | +380.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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