-63.8%
WING vs URA
+20.2%
-84.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.1% | -2.9% | +0.1% |
| 7D | -0.1% | +8.1% | -8.2% | -0.6% |
| 30D | -6.0% | +5.8% | -11.8% | -6.5% |
| 3M | -23.5% | +3.4% | -26.9% | -23.5% |
| 6M | -52.0% | -2.6% | -49.4% | -51.8% |
| YTD | -53.8% | +11.2% | -65.0% | -53.6% |
| 1Y | -63.8% | +19.8% | -83.6% | -65.8% |
| All | -63.8% | +20.2% | -84.0% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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