+1,102.6%
AMZN vs WING
+405.9%
+696.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | +0.1% |
| 7D | -3.0% | -3.9% | +0.9% | -2.1% |
| 30D | -5.2% | -11.6% | +6.4% | -2.9% |
| 3M | +1.9% | -24.2% | +26.1% | +7.2% |
| 6M | +19.2% | -54.1% | +73.3% | +39.5% |
| YTD | +12.0% | -53.9% | +65.9% | +29.5% |
| 1Y | +9.7% | -64.4% | +74.0% | +33.8% |
| 3Y | +87.2% | -30.2% | +117.4% | +81.9% |
| 5Y | +48.7% | -34.1% | +82.8% | +37.5% |
| 10Y | +569.3% | +342.1% | +227.2% | +312.9% |
| All | +1,102.6% | +405.9% | +696.7% | +590.9% |
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