+427.0%
MCK vs WING
+407.7%
+19.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.0% | -5.9% | -0.4% |
| 7D | -2.9% | +7.2% | -10.1% | -3.4% |
| 30D | +0.4% | +4.8% | -4.4% | 0.0% |
| 3M | +12.1% | -23.7% | +35.8% | +13.9% |
| 6M | -5.4% | -43.6% | +38.1% | -2.0% |
| YTD | +7.8% | -50.6% | +58.4% | +12.3% |
| 1Y | +22.9% | -57.0% | +80.0% | +29.2% |
| 3Y | +110.7% | -28.3% | +139.0% | +105.7% |
| 5Y | +346.2% | -32.4% | +378.6% | +329.3% |
| All | +427.0% | +407.7% | +19.3% | +260.5% |
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