+191.3%
WWD vs WING
-2.2%
+193.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.5% | +2.5% | -1.3% |
| 7D | +8.2% | -3.9% | +12.1% | +8.8% |
| 30D | -0.2% | +26.6% | -26.8% | -3.8% |
| 3M | -8.4% | +42.5% | -50.9% | -13.7% |
| 6M | -9.5% | +29.4% | -38.9% | -14.5% |
| YTD | +10.1% | -32.8% | +42.8% | +14.6% |
| 1Y | +21.6% | -33.5% | +55.0% | +26.7% |
| 3Y | +149.6% | -23.4% | +173.0% | +140.9% |
| 5Y | +191.3% | -0.4% | +191.7% | +152.5% |
| All | +191.3% | -2.2% | +193.5% | +152.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling