-28.8%
WING vs UUUU
-55.1%
+26.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.6% | +3.8% |
| 7D | +21.0% | -14.4% | +35.4% | +22.1% |
| 30D | +56.9% | -33.6% | +90.5% | +60.6% |
| 3M | +38.4% | -44.2% | +82.5% | +43.1% |
| 6M | +12.0% | -66.8% | +78.8% | +19.4% |
| YTD | -29.2% | -50.6% | +21.4% | -27.6% |
| 1Y | -28.8% | -57.8% | +29.0% | -26.8% |
| All | -28.8% | -55.1% | +26.3% | -26.8% |
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