-30.8%
WING vs RRC
+32.7%
-63.5%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | -0.1% | -1.2% | +1.1% | -0.1% |
| 30D | -6.0% | +9.4% | -15.5% | -6.2% |
| 3M | -23.5% | +7.4% | -30.9% | -23.7% |
| 6M | -52.0% | +1.5% | -53.4% | -52.1% |
| YTD | -53.8% | +19.4% | -73.2% | -54.3% |
| 1Y | -63.8% | +24.2% | -88.0% | -64.3% |
| 3Y | -30.8% | +32.8% | -63.6% | -30.1% |
| All | -30.8% | +32.7% | -63.5% | -30.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling