+116.0%
INTC vs WING
-33.6%
+149.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | +1.5% |
| 7D | +18.0% | -2.3% | +20.3% | +18.4% |
| 30D | +8.9% | -5.6% | +14.6% | +9.5% |
| 3M | -1.6% | -22.9% | +21.4% | +1.8% |
| 6M | +133.1% | -50.4% | +183.5% | +158.3% |
| YTD | +187.9% | -53.3% | +241.2% | +218.2% |
| 1Y | +334.7% | -61.2% | +395.9% | +396.3% |
| 3Y | +184.2% | -30.1% | +214.2% | +176.6% |
| 5Y | +116.0% | -35.0% | +151.0% | +96.4% |
| All | +116.0% | -33.6% | +149.6% | +96.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling