+670.1%
WING vs SPY
+335.8%
+334.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.0% | -3.0% |
| 7D | -0.5% | -0.9% | +0.4% | +0.3% |
| 30D | +32.3% | -2.4% | +34.7% | +35.3% |
| 3M | +50.2% | -1.2% | +51.3% | +51.9% |
| 6M | +31.7% | +3.3% | +28.4% | +26.8% |
| YTD | -29.6% | +12.3% | -41.9% | -37.7% |
| 1Y | -29.7% | +12.4% | -42.2% | -37.8% |
| 3Y | -19.8% | +78.8% | -98.6% | -56.0% |
| 5Y | +3.1% | +75.2% | -72.1% | -41.4% |
| 10Y | +682.9% | +311.1% | +371.8% | +96.9% |
| All | +670.1% | +335.8% | +334.2% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 all: compounded portfolio wealth divided by compounded SPY 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…
all analysis · Full analysis span regression · 6 months rolling