+66.7%
SNXX vs WING
-38.8%
+105.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.7% | -19.5% | -15.7% |
| 7D | -47.8% | +21.0% | -68.8% | -48.1% |
| 30D | -66.0% | +56.9% | -122.9% | -66.9% |
| 3M | -57.5% | +38.4% | -95.8% | -58.3% |
| 6M | -66.7% | +12.0% | -78.7% | -65.9% |
| All | +66.7% | -38.8% | +105.5% | +45.2% |
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