-64.4%
WING vs DTE
+3.0%
-67.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -1.1% |
| 7D | -3.9% | +0.2% | -4.0% | -3.8% |
| 30D | -11.6% | -2.6% | -9.0% | -11.8% |
| 3M | -24.2% | -3.9% | -20.3% | -23.6% |
| 6M | -54.1% | -7.9% | -46.2% | -54.1% |
| YTD | -53.9% | +7.2% | -61.1% | -52.4% |
| 1Y | -64.4% | +3.1% | -67.4% | -63.5% |
| All | -64.4% | +3.0% | -67.4% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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