+673.5%
SNPS vs WING
+620.6%
+52.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.5% | +4.6% | +1.2% |
| 7D | +5.1% | -3.9% | +9.0% | +6.0% |
| 30D | -6.4% | +26.6% | -33.1% | -12.1% |
| 3M | +12.2% | +42.5% | -30.3% | +1.5% |
| 6M | -9.8% | +29.4% | -39.3% | -18.1% |
| YTD | -1.5% | -32.8% | +31.3% | +3.8% |
| 1Y | +16.0% | -33.5% | +49.5% | +22.0% |
| 3Y | -10.8% | -23.4% | +12.6% | -15.0% |
| 5Y | +33.3% | -0.4% | +33.8% | +10.6% |
| All | +673.5% | +620.6% | +52.9% | +352.9% |
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