-25.0%
WING vs RACE
+3.0%
-28.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.7% | +7.7% | +8.2% |
| 7D | +8.6% | +3.9% | +4.6% | +7.2% |
| 30D | +44.8% | +7.4% | +37.3% | +41.5% |
| 3M | +51.9% | +1.6% | +50.3% | +50.7% |
| 6M | +37.2% | +23.3% | +13.9% | +30.1% |
| YTD | -25.3% | +14.7% | -40.0% | -24.9% |
| All | -25.0% | +3.0% | -28.0% | -17.7% |
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