+243.2%
INTC vs WING
+379.2%
-136.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.5% | -5.6% |
| 7D | +9.4% | +0.2% | +9.2% | +9.4% |
| 30D | +2.7% | -0.5% | +3.1% | +2.3% |
| 3M | -6.3% | -23.9% | +17.6% | -2.5% |
| 6M | +114.5% | -48.9% | +163.3% | +138.5% |
| YTD | +171.9% | -53.3% | +225.2% | +203.5% |
| 1Y | +305.0% | -60.3% | +365.3% | +364.8% |
| 3Y | +168.3% | -30.1% | +198.4% | +162.6% |
| 5Y | +102.3% | -36.2% | +138.5% | +92.4% |
| All | +243.2% | +379.2% | -136.0% | +133.3% |
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