+307.4%
MCK vs WING
+412.0%
-104.6%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.2% | -1.2% |
| 7D | -4.4% | +0.2% | -4.6% | -4.4% |
| 30D | -2.2% | -0.5% | -1.7% | -2.3% |
| 3M | +11.6% | -23.9% | +35.4% | +13.6% |
| 6M | -4.9% | -48.9% | +43.9% | -0.3% |
| YTD | +7.7% | -53.3% | +61.1% | +13.3% |
| 1Y | +25.2% | -60.3% | +85.5% | +33.2% |
| 3Y | +112.1% | -30.1% | +142.2% | +107.0% |
| 5Y | +345.8% | -36.2% | +382.0% | +329.1% |
| 10Y | +439.7% | +375.3% | +64.5% | +262.5% |
| All | +307.4% | +412.0% | -104.6% | +161.2% |
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