-61.1%
ADBE vs WING
-34.3%
-26.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.5% |
| 7D | -10.1% | -0.1% | -9.9% | -10.1% |
| 30D | -3.0% | -6.0% | +3.0% | -2.1% |
| 3M | +5.0% | -23.5% | +28.5% | +9.5% |
| 6M | -9.3% | -52.0% | +42.7% | +3.3% |
| YTD | -26.5% | -53.8% | +27.3% | -16.7% |
| 1Y | -28.3% | -63.8% | +35.5% | -14.5% |
| 3Y | -54.1% | -30.8% | -23.3% | -58.7% |
| All | -61.1% | -34.3% | -26.8% | -67.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling