-39.8%
STLA vs WING
-64.3%
+24.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -1.3% |
| 3M | -23.9% | -23.5% | -0.4% | -20.4% |
| 6M | -24.6% | -52.0% | +27.4% | -12.7% |
| YTD | -50.5% | -53.8% | +3.3% | -43.0% |
| 1Y | -39.8% | -63.8% | +24.0% | -24.2% |
| All | -39.8% | -64.3% | +24.5% | -24.2% |
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