+233.7%
ADBE vs WING
+405.9%
-172.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.8% | -6.5% |
| 7D | -8.6% | -3.9% | -4.7% | -7.8% |
| 30D | +2.8% | -11.6% | +14.3% | +5.2% |
| 3M | +3.1% | -24.2% | +27.3% | +8.5% |
| 6M | -2.4% | -54.1% | +51.6% | +14.0% |
| YTD | -23.9% | -53.9% | +30.1% | -12.4% |
| 1Y | -22.6% | -64.4% | +41.8% | -5.9% |
| 3Y | -52.7% | -30.2% | -22.5% | -55.3% |
| 5Y | -60.0% | -34.1% | -25.9% | -63.9% |
| 10Y | +157.3% | +342.1% | -184.8% | +50.8% |
| All | +233.7% | +405.9% | -172.1% | +84.1% |
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 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