-32.3%
WING vs NWSA
+44.1%
-76.4%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.2% |
| 7D | -2.3% | -3.1% | +0.8% | -1.1% |
| 30D | -5.6% | +4.3% | -9.9% | -7.2% |
| 3M | -22.9% | +9.2% | -32.1% | -25.9% |
| 6M | -50.4% | +21.6% | -72.0% | -54.8% |
| YTD | -53.3% | +14.2% | -67.5% | -56.5% |
| 1Y | -61.2% | +1.8% | -63.0% | -62.0% |
| All | -32.3% | +44.1% | -76.4% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 3y: compounded portfolio wealth divided by compounded NWSA 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…
3y analysis · Full analysis span regression · 6 months rolling