+495.3%
WWD vs WING
+359.3%
+136.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.7% |
| 7D | +0.6% | -2.3% | +2.9% | +1.0% |
| 30D | -5.1% | -5.6% | +0.5% | -4.4% |
| 3M | -11.2% | -22.9% | +11.7% | -7.8% |
| 6M | -12.0% | -50.4% | +38.4% | -1.4% |
| YTD | +12.0% | -53.3% | +65.3% | +25.8% |
| 1Y | +42.8% | -61.2% | +104.0% | +65.4% |
| 3Y | +168.9% | -30.1% | +199.0% | +161.6% |
| 5Y | +192.2% | -35.0% | +227.2% | +175.4% |
| 10Y | +495.3% | +375.5% | +119.7% | +243.3% |
| All | +495.3% | +359.3% | +136.0% | +243.3% |
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