+25.7%
QSR vs WING
-58.1%
+83.9%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.0% | -5.3% | +0.1% |
| 7D | -4.0% | +7.2% | -11.2% | -4.6% |
| 30D | +2.8% | +4.8% | -2.0% | +2.2% |
| 3M | +5.1% | -23.7% | +28.8% | +7.2% |
| 6M | +8.8% | -43.6% | +52.4% | +14.7% |
| YTD | +14.8% | -50.6% | +65.4% | +22.3% |
| 1Y | +25.7% | -57.0% | +82.8% | +36.5% |
| All | +25.7% | -58.1% | +83.9% | +36.5% |
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