+370.7%
WING vs ARWR
+1,011.1%
-640.4%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.4% |
| 7D | -0.1% | +2.9% | -3.0% | -0.5% |
| 30D | -6.0% | -2.9% | -3.1% | -5.7% |
| 3M | -23.5% | +15.2% | -38.7% | -25.1% |
| 6M | -52.0% | +42.3% | -94.3% | -54.4% |
| YTD | -53.8% | +28.2% | -82.0% | -55.7% |
| 1Y | -63.8% | +213.2% | -277.0% | -69.4% |
| 3Y | -30.8% | +184.6% | -215.4% | -44.1% |
| 5Y | -34.3% | +29.2% | -63.5% | -43.6% |
| All | +370.7% | +1,011.1% | -640.4% | +259.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling