-77.4%
STLA vs WING
-23.4%
-54.0%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -13.8% | -2.5% | -11.3% | -13.4% |
| 30D | -10.5% | +29.5% | -40.1% | -14.3% |
| 3M | -28.9% | +40.2% | -69.0% | -32.9% |
| 6M | -49.7% | +32.7% | -82.4% | -52.3% |
| YTD | -64.9% | -32.8% | -32.1% | -63.5% |
| 1Y | -64.0% | -31.7% | -32.3% | -62.7% |
| 3Y | -77.4% | -24.7% | -52.7% | -79.3% |
| All | -77.4% | -23.4% | -54.0% | -79.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling