-12.9%
WING vs RRC
+51.7%
-64.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.3% | +8.1% | +8.4% |
| 7D | +8.6% | -10.3% | +18.9% | +8.8% |
| 30D | +44.8% | +19.5% | +25.3% | +43.8% |
| 3M | +51.9% | +27.9% | +24.0% | +50.6% |
| 6M | +37.2% | +21.2% | +16.1% | +36.1% |
| YTD | -25.3% | +39.6% | -64.9% | -26.9% |
| 1Y | -25.1% | +31.3% | -56.4% | -26.2% |
| 3Y | -12.9% | +51.9% | -64.9% | -13.4% |
| All | -12.9% | +51.7% | -64.6% | -13.4% |
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