+19.8%
STLA vs WING
+742.9%
-723.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.4% | -8.6% | -1.9% |
| 7D | -6.4% | +8.6% | -14.9% | -7.9% |
| 30D | -1.3% | +44.8% | -46.1% | -8.5% |
| 3M | -19.9% | +51.9% | -71.9% | -26.9% |
| 6M | -42.9% | +37.2% | -80.1% | -47.2% |
| YTD | -59.4% | -25.3% | -34.1% | -58.2% |
| 1Y | -56.8% | -25.1% | -31.7% | -55.6% |
| 3Y | -73.1% | -12.9% | -60.1% | -74.7% |
| 5Y | -70.1% | +12.0% | -82.1% | -74.9% |
| 10Y | +19.8% | +716.5% | -696.7% | -36.0% |
| All | +19.8% | +742.9% | -723.1% | -36.0% |
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