+9.2%
Z vs WING
+581.3%
-572.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -1.1% | -9.5% | -10.2% |
| 7D | -2.3% | +14.0% | -16.2% | -6.8% |
| 30D | +9.4% | +47.7% | -38.4% | -5.9% |
| 3M | -16.1% | +34.2% | -50.3% | -26.0% |
| 6M | -30.4% | +13.6% | -44.0% | -35.9% |
| YTD | -55.6% | -30.0% | -25.6% | -51.9% |
| 1Y | -58.5% | -33.9% | -24.6% | -54.3% |
| 3Y | -19.6% | -18.7% | -0.9% | -28.5% |
| 5Y | -54.1% | +5.5% | -59.7% | -66.6% |
| 10Y | -12.1% | +696.2% | -708.3% | -67.9% |
| All | +9.2% | +581.3% | -572.1% | -55.3% |
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