+54.7%
WST vs WING
-33.3%
+88.0%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.5% | +4.1% | -0.2% |
| 7D | +4.9% | -3.9% | +8.8% | +5.0% |
| 30D | +10.7% | +26.6% | -16.0% | +9.6% |
| 3M | +16.8% | +42.5% | -25.7% | +15.0% |
| 6M | +32.0% | +29.4% | +2.6% | +30.8% |
| YTD | +49.9% | -32.8% | +82.7% | +53.1% |
| All | +54.7% | -33.3% | +88.0% | +56.2% |
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