+293.0%
INTC vs WING
+405.9%
-112.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.0% | +5.5% | +4.7% |
| 7D | +7.1% | -3.9% | +10.9% | +7.8% |
| 30D | -5.2% | -11.6% | +6.4% | -3.6% |
| 3M | -14.3% | -24.2% | +9.9% | -10.8% |
| 6M | +110.2% | -54.1% | +164.2% | +137.5% |
| YTD | +159.6% | -53.9% | +213.5% | +189.4% |
| 1Y | +289.3% | -64.4% | +353.6% | +354.0% |
| 3Y | +166.1% | -30.2% | +196.3% | +161.6% |
| 5Y | +94.4% | -34.1% | +128.5% | +84.7% |
| 10Y | +227.7% | +342.1% | -114.4% | +124.3% |
| All | +293.0% | +405.9% | -112.9% | +158.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling