-19.8%
WING vs ARWR
+105.6%
-125.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.2% | -2.7% | -1.6% |
| 7D | +9.0% | -2.9% | +12.0% | +9.3% |
| 30D | +39.9% | -5.4% | +45.3% | +40.6% |
| 3M | +40.4% | -32.2% | +72.7% | +45.5% |
| 6M | +12.9% | -26.5% | +39.4% | +15.8% |
| YTD | -31.1% | -12.4% | -18.7% | -30.6% |
| 1Y | -32.7% | +46.9% | -79.6% | -35.8% |
| 3Y | -19.8% | +116.0% | -135.8% | -30.5% |
| All | -19.8% | +105.6% | -125.4% | -30.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling