+323.8%
SN vs WING
-32.6%
+356.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | +0.1% | -0.1% | +0.3% | +0.1% |
| 30D | -5.6% | -6.0% | +0.4% | -4.9% |
| 3M | +48.1% | -23.5% | +71.5% | +55.1% |
| 6M | +57.6% | -52.0% | +109.6% | +79.8% |
| YTD | +56.5% | -53.8% | +110.3% | +77.9% |
| 1Y | +52.6% | -63.8% | +116.4% | +81.6% |
| 3Y | +412.0% | -30.8% | +442.7% | +304.5% |
| All | +323.8% | -32.6% | +356.4% | +269.8% |
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