+137.3%
ADBE vs WING
+620.3%
-482.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | +1.6% | -2.5% | +4.1% | +2.0% |
| 30D | +1.0% | +29.5% | -28.5% | -5.3% |
| 3M | -10.1% | +40.2% | -50.3% | -18.0% |
| 6M | +3.0% | +32.7% | -29.7% | -5.9% |
| YTD | -30.5% | -32.8% | +2.3% | -27.1% |
| 1Y | -27.1% | -31.7% | +4.6% | -24.1% |
| 3Y | -58.8% | -24.7% | -34.1% | -61.6% |
| 5Y | -63.0% | -0.5% | -62.6% | -70.3% |
| All | +137.3% | +620.3% | -482.9% | +24.4% |
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