+699.8%
WING vs DAR
+269.9%
+429.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.8% | -2.4% | -3.7% |
| 7D | +5.0% | -3.8% | +8.8% | +6.0% |
| 30D | +38.7% | -14.4% | +53.1% | +43.7% |
| 3M | +44.7% | -17.9% | +62.6% | +50.7% |
| 6M | +31.5% | -18.3% | +49.8% | +36.3% |
| YTD | -28.4% | +43.2% | -71.7% | -36.8% |
| 1Y | -28.2% | +57.7% | -85.9% | -38.4% |
| 3Y | -18.4% | +22.7% | -41.1% | -28.9% |
| 5Y | +5.2% | -34.0% | +39.3% | +9.2% |
| 10Y | +699.8% | +279.5% | +420.4% | +303.1% |
| All | +699.8% | +269.9% | +429.9% | +303.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling