+4.4%
WY vs WING
+379.2%
-374.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.6% |
| 7D | -3.7% | +0.2% | -3.9% | -3.7% |
| 30D | -11.3% | -0.5% | -10.8% | -11.5% |
| 3M | -8.1% | -23.9% | +15.7% | -4.2% |
| 6M | -7.4% | -48.9% | +41.4% | +3.5% |
| YTD | -4.7% | -53.3% | +48.6% | +7.3% |
| 1Y | -9.2% | -60.3% | +51.1% | +4.8% |
| 3Y | -24.7% | -30.1% | +5.4% | -29.7% |
| 5Y | -21.6% | -36.2% | +14.6% | -28.8% |
| All | +4.4% | +379.2% | -374.8% | -42.8% |
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