-53.6%
Z vs WING
-23.2%
-30.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +3.7% | +5.7% | +8.6% |
| 7D | +10.2% | +21.0% | -10.8% | +5.8% |
| 30D | +23.7% | +56.9% | -33.2% | +11.9% |
| 3M | -6.6% | +38.4% | -44.9% | -13.5% |
| 6M | -23.0% | +12.0% | -35.0% | -26.0% |
| YTD | -50.3% | -29.2% | -21.1% | -46.2% |
| 1Y | -53.6% | -28.8% | -24.8% | -50.0% |
| All | -53.6% | -23.2% | -30.4% | -50.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling