+47.8%
STLA vs WING
+341.7%
-293.9%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.1% |
| 7D | +0.7% | -0.1% | +0.9% | +0.7% |
| 30D | -2.4% | -6.0% | +3.7% | -1.4% |
| 3M | -23.9% | -23.5% | -0.4% | -20.4% |
| 6M | -24.6% | -52.0% | +27.4% | -14.3% |
| YTD | -50.5% | -53.8% | +3.3% | -43.7% |
| 1Y | -39.8% | -63.8% | +24.0% | -28.6% |
| 3Y | -65.6% | -30.8% | -34.8% | -66.3% |
| 5Y | -62.1% | -34.3% | -27.8% | -64.5% |
| 10Y | +47.8% | +352.4% | -304.6% | -1.8% |
| All | +47.8% | +341.7% | -293.9% | -1.8% |
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