+121.2%
INTC vs WING
+686.1%
-564.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.7% | +9.2% | +7.8% |
| 7D | +7.3% | -0.5% | +7.8% | +7.3% |
| 30D | -38.3% | +32.3% | -70.6% | -41.6% |
| 3M | -36.0% | +50.2% | -86.2% | -41.3% |
| 6M | -51.7% | +31.7% | -83.4% | -55.0% |
| YTD | +69.4% | -29.6% | +99.0% | +74.3% |
| 1Y | +65.0% | -29.7% | +94.7% | +69.6% |
| 3Y | +63.0% | -19.8% | +82.8% | +56.0% |
| 5Y | +33.4% | +3.1% | +30.3% | +15.6% |
| 10Y | +121.2% | +682.9% | -561.7% | +41.3% |
| All | +121.2% | +686.1% | -564.9% | +41.3% |
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