+57.3%
WULF vs WING
-58.1%
+115.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.0% | -2.2% | +3.1% |
| 7D | +1.4% | +7.2% | -5.8% | +0.7% |
| 30D | -2.6% | +4.8% | -7.4% | -3.5% |
| 3M | -34.0% | -23.7% | -10.3% | -32.4% |
| 6M | +10.0% | -43.6% | +53.6% | +19.4% |
| YTD | +45.7% | -50.6% | +96.3% | +66.0% |
| 1Y | +57.3% | -57.0% | +114.4% | +84.7% |
| All | +57.3% | -58.1% | +115.5% | +84.7% |
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