+179.4%
INTC vs WING
-31.3%
+210.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +0.2% | +8.8% | +9.0% |
| 7D | +17.4% | -0.1% | +17.6% | +17.4% |
| 30D | +2.8% | -6.0% | +8.8% | +3.2% |
| 3M | -5.3% | -23.5% | +18.2% | -2.4% |
| 6M | +140.6% | -52.0% | +192.6% | +165.2% |
| YTD | +183.1% | -53.8% | +236.9% | +209.5% |
| 1Y | +326.8% | -63.8% | +390.6% | +389.8% |
| 3Y | +179.4% | -30.8% | +210.2% | +149.8% |
| All | +179.4% | -31.3% | +210.7% | +149.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling