+643.2%
WST vs WING
+656.3%
-13.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.3% | +2.1% |
| 7D | -3.1% | +9.0% | -12.2% | -4.4% |
| 30D | +9.1% | +39.9% | -30.8% | +3.4% |
| 3M | +14.7% | +40.4% | -25.7% | +7.9% |
| 6M | +28.0% | +12.9% | +15.1% | +23.7% |
| YTD | +45.6% | -31.1% | +76.7% | +50.4% |
| 1Y | +45.7% | -32.7% | +78.4% | +50.7% |
| 3Y | +21.1% | -19.8% | +40.9% | +13.8% |
| 5Y | +0.3% | +4.0% | -3.6% | -14.8% |
| 10Y | +449.0% | +684.4% | -235.4% | +241.2% |
| All | +643.2% | +656.3% | -13.1% | +356.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling