+574.2%
SNPS vs WING
+359.3%
+214.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | +0.1% |
| 7D | -5.5% | -2.3% | -3.2% | -4.9% |
| 30D | -4.5% | -5.6% | +1.1% | -3.6% |
| 3M | -15.5% | -22.9% | +7.4% | -11.4% |
| 6M | -10.1% | -50.4% | +40.4% | +4.4% |
| YTD | -16.3% | -53.3% | +37.0% | -2.8% |
| 1Y | -34.9% | -61.2% | +26.3% | -21.1% |
| 3Y | -14.4% | -30.1% | +15.7% | -17.1% |
| 5Y | +17.9% | -35.0% | +52.9% | +9.3% |
| 10Y | +574.2% | +375.5% | +198.7% | +321.6% |
| All | +574.2% | +359.3% | +214.9% | +321.6% |
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