+33.9%
QSR vs WING
-65.5%
+99.4%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | 0.0% |
| 7D | +2.4% | -3.9% | +6.3% | +2.8% |
| 30D | +7.6% | -11.6% | +19.2% | +8.5% |
| 3M | +12.6% | -24.2% | +36.8% | +14.9% |
| 6M | +14.4% | -54.1% | +68.4% | +23.2% |
| YTD | +19.6% | -53.9% | +73.5% | +28.1% |
| 1Y | +33.9% | -64.4% | +98.2% | +53.5% |
| All | +33.9% | -65.5% | +99.4% | +53.5% |
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 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