-63.9%
WING vs RACE
-14.3%
-49.6%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.6% |
| 7D | -3.9% | -2.5% | -1.3% | -3.4% |
| 30D | -11.6% | +0.8% | -12.4% | -11.8% |
| 3M | -24.2% | +17.2% | -41.4% | -26.6% |
| 6M | -54.1% | +13.6% | -67.6% | -55.4% |
| YTD | -53.9% | +12.2% | -66.1% | -54.7% |
| All | -63.9% | -14.3% | -49.6% | -64.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling