+57.4%
INTC vs WING
-23.2%
+80.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.7% | -7.5% | -3.6% |
| 7D | -39.0% | +21.0% | -60.0% | -38.6% |
| 30D | -49.8% | +56.9% | -106.7% | -49.7% |
| 3M | -42.2% | +38.4% | -80.6% | -42.0% |
| 6M | -39.2% | +12.0% | -51.1% | -37.8% |
| YTD | +57.9% | -29.2% | +87.2% | +58.8% |
| 1Y | +57.4% | -28.8% | +86.2% | +57.9% |
| All | +57.4% | -23.2% | +80.6% | +57.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling