+132.9%
ADBE vs WING
+620.6%
-487.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.5% | +4.9% | +1.4% |
| 7D | -3.2% | -3.9% | +0.7% | -2.5% |
| 30D | +1.0% | +26.6% | -25.7% | -4.9% |
| 3M | -7.8% | +42.5% | -50.3% | -16.2% |
| 6M | -1.0% | +29.4% | -30.4% | -9.0% |
| YTD | -31.8% | -32.8% | +0.9% | -28.4% |
| 1Y | -29.2% | -33.5% | +4.2% | -25.8% |
| 3Y | -60.1% | -23.4% | -36.7% | -63.0% |
| 5Y | -63.7% | -0.4% | -63.3% | -70.9% |
| All | +132.9% | +620.6% | -487.7% | +22.1% |
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