-52.6%
STLA vs WING
-23.2%
-29.5%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.7% | +0.1% | +3.0% |
| 7D | -0.6% | +21.0% | -21.6% | -4.5% |
| 30D | +3.6% | +56.9% | -53.3% | -5.1% |
| 3M | -20.6% | +38.4% | -59.0% | -26.0% |
| 6M | -34.3% | +12.0% | -46.3% | -36.4% |
| YTD | -57.3% | -29.2% | -28.1% | -55.6% |
| 1Y | -52.6% | -28.8% | -23.8% | -51.7% |
| All | -52.6% | -23.2% | -29.5% | -51.7% |
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