+12.4%
WOLF vs WING
-35.8%
+48.2%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | 0.0% | -6.3% | -6.3% |
| 7D | +4.4% | -2.5% | +6.9% | +4.5% |
| 30D | +1.0% | +29.5% | -28.5% | -0.5% |
| 3M | -21.2% | +40.2% | -61.4% | -23.1% |
| 6M | -60.3% | +32.7% | -93.0% | -61.7% |
| YTD | +42.6% | -32.8% | +75.4% | +55.3% |
| 1Y | +36.5% | -31.7% | +68.2% | +47.8% |
| All | +12.4% | -35.8% | +48.2% | +31.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling