-29.7%
WING vs SUI
-3.0%
-26.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.2% |
| 7D | -0.5% | -2.4% | +1.9% | +0.8% |
| 30D | +32.3% | +3.3% | +29.0% | +29.6% |
| 3M | +50.2% | +0.7% | +49.5% | +50.0% |
| 6M | +31.7% | -4.1% | +35.8% | +35.5% |
| YTD | -29.6% | -1.8% | -27.8% | -27.3% |
| 1Y | -29.7% | -4.1% | -25.7% | -24.4% |
| All | -29.7% | -3.0% | -26.7% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 1y: compounded portfolio wealth divided by compounded SUI 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…
1y analysis · Full analysis span regression · 6 months rolling