+404.4%
WING vs DAR
+318.7%
+85.7%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.8% |
| 7D | -3.9% | +1.4% | -5.2% | -4.2% |
| 30D | -11.6% | +12.8% | -24.4% | -14.5% |
| 3M | -24.2% | +7.4% | -31.6% | -26.0% |
| 6M | -54.1% | +22.3% | -76.3% | -57.0% |
| YTD | -53.9% | +81.1% | -135.0% | -61.3% |
| 1Y | -64.4% | +106.5% | -170.8% | -71.4% |
| 3Y | -30.2% | +5.3% | -35.5% | -34.8% |
| 5Y | -34.1% | -11.5% | -22.6% | -36.8% |
| 10Y | +342.1% | +353.3% | -11.2% | +129.3% |
| All | +404.4% | +318.7% | +85.7% | +210.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling