+643.8%
AMZN vs WING
+620.6%
+23.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +5.0% | +1.5% |
| 7D | +2.8% | -3.9% | +6.7% | +3.6% |
| 30D | +3.4% | +26.6% | -23.2% | -2.5% |
| 3M | +0.1% | +42.5% | -42.4% | -8.8% |
| 6M | +0.6% | +29.4% | -28.8% | -7.3% |
| YTD | +15.9% | -32.8% | +48.6% | +22.2% |
| 1Y | +9.5% | -33.5% | +43.0% | +15.4% |
| 3Y | +86.3% | -23.4% | +109.7% | +77.0% |
| 5Y | +51.7% | -0.4% | +52.2% | +25.5% |
| All | +643.8% | +620.6% | +23.3% | +324.2% |
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