+716.5%
WING vs RACE
+738.3%
-21.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.7% | +7.7% | +8.1% |
| 7D | +8.6% | +3.9% | +4.6% | +6.7% |
| 30D | +44.8% | +7.4% | +37.3% | +40.4% |
| 3M | +51.9% | +1.6% | +50.3% | +51.0% |
| 6M | +37.2% | +23.3% | +13.9% | +24.7% |
| YTD | -25.3% | +14.7% | -40.0% | -30.7% |
| 1Y | -25.1% | +2.5% | -27.6% | -26.9% |
| 3Y | -12.9% | +28.0% | -40.9% | -27.3% |
| 5Y | +12.0% | +69.8% | -57.8% | -21.2% |
| 10Y | +716.5% | +734.9% | -18.4% | +235.3% |
| All | +716.5% | +738.3% | -21.8% | +235.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling