-58.0%
WING vs ZYBT
-58.9%
+0.8%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.5% | +8.5% | +6.0% |
| 7D | +7.2% | -3.7% | +11.0% | +7.2% |
| 30D | +4.8% | 0.0% | +4.8% | +4.8% |
| 3M | -23.7% | +72.2% | -95.9% | -23.3% |
| 6M | -43.6% | +103.1% | -146.7% | -43.7% |
| YTD | -50.6% | +34.8% | -85.4% | -50.3% |
| 1Y | -57.0% | -83.2% | +26.1% | -55.8% |
| All | -58.0% | -58.9% | +0.8% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 5y: compounded portfolio wealth divided by compounded ZYBT 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…
5y analysis · Full analysis span regression · 6 months rolling