+375.5%
WING vs RRC
+4.5%
+371.0%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.1% |
| 7D | -2.3% | -1.7% | -0.5% | -2.1% |
| 30D | -5.6% | +3.6% | -9.2% | -5.9% |
| 3M | -22.9% | +8.8% | -31.8% | -23.4% |
| 6M | -50.4% | +0.8% | -51.2% | -50.6% |
| YTD | -53.3% | +19.0% | -72.3% | -54.1% |
| 1Y | -61.2% | +22.9% | -84.1% | -62.0% |
| 3Y | -30.1% | +32.3% | -62.4% | -32.5% |
| 5Y | -35.0% | +151.6% | -186.6% | -41.5% |
| 10Y | +375.5% | +5.5% | +370.0% | +338.1% |
| All | +375.5% | +4.5% | +371.0% | +338.1% |
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