+441.2%
WWD vs WING
+620.6%
-179.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.5% | +2.5% | -1.2% |
| 7D | +8.2% | -3.9% | +12.1% | +8.9% |
| 30D | -0.2% | +26.6% | -26.8% | -4.6% |
| 3M | -8.4% | +42.5% | -50.9% | -14.9% |
| 6M | -9.5% | +29.4% | -38.9% | -15.4% |
| YTD | +10.1% | -32.8% | +42.8% | +15.0% |
| 1Y | +21.6% | -33.5% | +55.0% | +27.1% |
| 3Y | +149.6% | -23.4% | +173.0% | +140.0% |
| 5Y | +191.3% | -0.4% | +191.7% | +152.8% |
| All | +441.2% | +620.6% | -179.4% | +194.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling