-15.6%
Z vs WING
+620.3%
-635.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | +0.8% | -2.5% | +3.4% | +1.8% |
| 30D | +5.2% | +29.5% | -24.3% | -4.9% |
| 3M | -17.0% | +40.2% | -57.2% | -28.2% |
| 6M | -22.7% | +32.7% | -55.4% | -33.1% |
| YTD | -56.3% | -32.8% | -23.5% | -52.0% |
| 1Y | -57.7% | -31.7% | -25.9% | -54.0% |
| 3Y | -16.5% | -24.7% | +8.2% | -24.0% |
| 5Y | -53.4% | -0.5% | -52.9% | -65.9% |
| All | -15.6% | +620.3% | -635.9% | -66.5% |
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 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