+8.2%
KMB vs WING
-33.3%
+41.5%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +2.9% | -1.2% |
| 7D | -3.0% | -3.9% | +0.9% | -2.7% |
| 30D | +9.1% | +26.6% | -17.6% | +7.2% |
| 3M | -0.4% | +42.5% | -42.9% | -2.9% |
| 6M | +13.0% | +29.4% | -16.4% | +11.6% |
| YTD | +10.3% | -32.8% | +43.1% | +9.7% |
| 1Y | +8.2% | -33.5% | +41.7% | +7.4% |
| All | +8.2% | -33.3% | +41.5% | +7.4% |
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 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