-28.8%
WING vs ADVB
-76.7%
+47.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.5% | +8.3% | +3.7% |
| 7D | +21.0% | -29.5% | +50.5% | +21.0% |
| 30D | +56.9% | -66.9% | +123.8% | +57.5% |
| 3M | +38.4% | -73.7% | +112.1% | +39.0% |
| 6M | +12.0% | -64.8% | +76.7% | +12.0% |
| YTD | -29.2% | -64.0% | +34.8% | -27.7% |
| 1Y | -28.8% | -77.0% | +48.2% | -26.3% |
| All | -28.8% | -76.7% | +47.9% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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