+375.5%
WING vs ARWR
+978.7%
-603.2%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.9% | +3.9% | +1.4% |
| 7D | -2.3% | -3.2% | +0.9% | -1.9% |
| 30D | -5.6% | -6.5% | +0.8% | -4.9% |
| 3M | -22.9% | +12.7% | -35.6% | -24.4% |
| 6M | -50.4% | +36.2% | -86.6% | -52.7% |
| YTD | -53.3% | +24.5% | -77.8% | -55.1% |
| 1Y | -61.2% | +198.0% | -259.2% | -67.0% |
| 3Y | -30.1% | +176.4% | -206.4% | -43.3% |
| 5Y | -35.0% | +26.6% | -61.6% | -44.0% |
| 10Y | +375.5% | +1,054.1% | -678.5% | +264.0% |
| All | +375.5% | +978.7% | -603.2% | +264.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ARWR 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling