-61.2%
WING vs DAR
+116.5%
-177.7%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +1.1% |
| 7D | -2.3% | -0.2% | -2.1% | -2.3% |
| 30D | -5.6% | +7.4% | -13.1% | -5.1% |
| 3M | -22.9% | +15.7% | -38.6% | -21.8% |
| 6M | -50.4% | +30.0% | -80.5% | -50.4% |
| YTD | -53.3% | +87.5% | -140.8% | -55.9% |
| 1Y | -61.2% | +113.4% | -174.6% | -63.5% |
| All | -61.2% | +116.5% | -177.7% | -63.5% |
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