-28.8%
WING vs DAR
+63.3%
-92.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.5% | +6.2% | +3.2% |
| 7D | +21.0% | -5.7% | +26.7% | +19.4% |
| 30D | +56.9% | -16.6% | +73.5% | +51.4% |
| 3M | +38.4% | -13.1% | +51.4% | +34.6% |
| 6M | +12.0% | -18.8% | +30.7% | +7.9% |
| YTD | -29.2% | +45.3% | -74.5% | -40.1% |
| 1Y | -28.8% | +60.6% | -89.4% | -42.5% |
| All | -28.8% | +63.3% | -92.1% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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