-34.3%
WING vs DAR
-8.5%
-25.8%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.9% | -2.7% | -0.3% |
| 7D | -0.1% | -0.9% | +0.7% | 0.0% |
| 30D | -6.0% | +13.0% | -19.0% | -8.4% |
| 3M | -23.5% | +15.0% | -38.5% | -25.9% |
| 6M | -52.0% | +26.8% | -78.8% | -54.9% |
| YTD | -53.8% | +86.4% | -140.2% | -60.5% |
| 1Y | -63.8% | +115.1% | -178.9% | -70.3% |
| 3Y | -30.8% | +14.6% | -45.4% | -34.1% |
| 5Y | -34.3% | -8.8% | -25.5% | -35.5% |
| All | -34.3% | -8.5% | -25.8% | -35.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling