+334.7%
INTC vs WING
-63.4%
+398.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | +1.7% |
| 7D | +18.0% | -2.3% | +20.3% | +18.0% |
| 30D | +8.9% | -5.6% | +14.6% | +9.0% |
| 3M | -1.6% | -22.9% | +21.4% | -0.6% |
| 6M | +133.1% | -50.4% | +183.5% | +140.7% |
| YTD | +187.9% | -53.3% | +241.2% | +193.8% |
| 1Y | +334.7% | -61.2% | +395.9% | +405.9% |
| All | +334.7% | -63.4% | +398.1% | +405.9% |
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