+148.0%
ADBE vs WING
+379.2%
-231.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.1% | -2.3% | -2.4% |
| 7D | -12.9% | +0.2% | -13.1% | -13.0% |
| 30D | -5.6% | -0.5% | -5.2% | -5.9% |
| 3M | +6.6% | -23.9% | +30.5% | +12.2% |
| 6M | -9.6% | -48.9% | +39.3% | +3.4% |
| YTD | -28.9% | -53.3% | +24.4% | -18.1% |
| 1Y | -28.9% | -60.3% | +31.4% | -15.5% |
| 3Y | -55.6% | -30.1% | -25.5% | -58.4% |
| 5Y | -62.2% | -36.2% | -26.0% | -66.0% |
| All | +148.0% | +379.2% | -231.1% | +44.0% |
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 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