+734.7%
WING vs RRC
+60.0%
+674.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.3% | +8.1% | +8.4% |
| 7D | +8.6% | -10.3% | +18.9% | +9.4% |
| 30D | +44.8% | +19.5% | +25.3% | +42.7% |
| 3M | +51.9% | +27.9% | +24.0% | +48.9% |
| 6M | +37.2% | +21.2% | +16.1% | +34.9% |
| YTD | -25.3% | +39.6% | -64.9% | -27.6% |
| 1Y | -25.1% | +31.3% | -56.4% | -27.1% |
| 3Y | -12.9% | +51.9% | -64.9% | -16.9% |
| 5Y | +12.0% | +110.2% | -98.2% | +2.2% |
| All | +734.7% | +60.0% | +674.7% | +664.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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