+31.7%
WING vs DAR
-14.7%
+46.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.1% | -6.7% | -0.7% |
| 7D | -0.5% | +3.6% | -4.1% | -0.2% |
| 30D | +32.3% | -11.3% | +43.6% | +27.9% |
| 3M | +50.2% | -13.1% | +63.3% | +43.7% |
| 6M | +31.7% | -15.1% | +46.8% | +25.7% |
| All | +31.7% | -14.7% | +46.3% | +25.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling