+6.0%
CMCSA vs WING
+379.2%
-373.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.1% | +2.4% | +2.4% |
| 7D | -5.6% | +0.2% | -5.8% | -5.6% |
| 30D | -1.9% | -0.5% | -1.4% | -1.9% |
| 3M | +6.4% | -23.9% | +30.3% | +9.2% |
| 6M | -16.9% | -48.9% | +31.9% | -11.4% |
| YTD | -6.8% | -53.3% | +46.6% | -0.3% |
| 1Y | -15.9% | -60.3% | +44.4% | -8.6% |
| 3Y | -33.4% | -30.1% | -3.3% | -35.4% |
| 5Y | -46.7% | -36.2% | -10.5% | -49.1% |
| All | +6.0% | +379.2% | -373.2% | -25.3% |
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