+59.1%
WOLF vs WING
-29.6%
+88.7%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.7% | +7.2% | +5.6% |
| 7D | +21.5% | -0.5% | +22.0% | +21.4% |
| 30D | -1.2% | +32.3% | -33.6% | -2.2% |
| 3M | -8.2% | +50.2% | -58.3% | -9.9% |
| 6M | -45.0% | +31.7% | -76.6% | -45.9% |
| YTD | +59.0% | -29.6% | +88.6% | +70.1% |
| 1Y | +59.1% | -29.7% | +88.8% | +71.3% |
| All | +59.1% | -29.6% | +88.7% | +71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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