+16.8%
KMB vs WING
+341.7%
-324.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.2% | -1.9% |
| 7D | -2.7% | -0.1% | -2.6% | -2.7% |
| 30D | -5.0% | -6.0% | +1.0% | -4.8% |
| 3M | +6.6% | -23.5% | +30.0% | +7.9% |
| 6M | +1.0% | -52.0% | +53.0% | +4.4% |
| YTD | +6.0% | -53.8% | +59.8% | +9.5% |
| 1Y | -16.6% | -63.8% | +47.2% | -12.9% |
| 3Y | -8.6% | -30.8% | +22.1% | -10.7% |
| 5Y | -10.9% | -34.3% | +23.4% | -14.1% |
| 10Y | +16.8% | +352.4% | -335.6% | -1.6% |
| All | +16.8% | +341.7% | -324.9% | -1.6% |
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