+590.5%
WWD vs WING
+405.9%
+184.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.0% | +1.2% |
| 7D | +1.3% | -3.9% | +5.1% | +2.0% |
| 30D | -7.2% | -11.6% | +4.4% | -5.3% |
| 3M | -3.8% | -24.2% | +20.4% | +0.2% |
| 6M | -9.9% | -54.1% | +44.2% | +2.6% |
| YTD | +14.8% | -53.9% | +68.7% | +29.3% |
| 1Y | +42.1% | -64.4% | +106.4% | +67.4% |
| 3Y | +170.8% | -30.2% | +201.0% | +163.9% |
| 5Y | +197.5% | -34.1% | +231.6% | +180.0% |
| 10Y | +477.8% | +342.1% | +135.7% | +234.5% |
| All | +590.5% | +405.9% | +184.6% | +271.1% |
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