-64.4%
WING vs UUUU
+27.9%
-92.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.0% |
| 7D | -3.9% | -1.4% | -2.5% | -3.8% |
| 30D | -11.6% | +16.3% | -27.9% | -12.0% |
| 3M | -24.2% | -16.7% | -7.5% | -23.7% |
| 6M | -54.1% | -33.7% | -20.4% | -53.4% |
| YTD | -53.9% | -0.5% | -53.4% | -53.6% |
| 1Y | -64.4% | +28.9% | -93.2% | -65.5% |
| All | -64.4% | +27.9% | -92.3% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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