+90.2%
INFY vs WING
+412.2%
-322.0%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.0% |
| 7D | -8.7% | -2.3% | -6.4% | -8.4% |
| 30D | -13.0% | -5.6% | -7.3% | -12.4% |
| 3M | -8.8% | -22.9% | +14.1% | -5.6% |
| 6M | -22.6% | -50.4% | +27.9% | -14.2% |
| YTD | -37.3% | -53.3% | +16.0% | -30.3% |
| 1Y | -33.4% | -61.2% | +27.9% | -23.9% |
| 3Y | -32.3% | -30.1% | -2.2% | -33.4% |
| 5Y | -45.2% | -35.0% | -10.2% | -47.8% |
| 10Y | +80.0% | +375.5% | -295.5% | +13.9% |
| All | +90.2% | +412.2% | -322.0% | +13.1% |
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