-31.7%
WING vs WCC
+22.3%
-54.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.6% | 0.0% |
| 7D | -2.5% | +9.9% | -12.5% | -2.7% |
| 30D | +29.5% | -8.4% | +38.0% | +28.9% |
| 3M | +40.2% | -10.3% | +50.5% | +39.3% |
| 6M | +32.7% | -10.5% | +43.2% | +32.7% |
| YTD | -32.8% | +32.2% | -65.0% | -39.5% |
| 1Y | -31.7% | +25.5% | -57.2% | -37.5% |
| All | -31.7% | +22.3% | -54.1% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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