+0.2%
STLA vs WING
+405.9%
-405.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.2% | +1.5% |
| 7D | +2.6% | -3.9% | +6.4% | +3.3% |
| 30D | -1.2% | -11.6% | +10.3% | +1.0% |
| 3M | -24.8% | -24.2% | -0.6% | -21.0% |
| 6M | -25.6% | -54.1% | +28.5% | -14.0% |
| YTD | -48.9% | -53.9% | +5.0% | -41.6% |
| 1Y | -38.8% | -64.4% | +25.6% | -26.4% |
| 3Y | -64.5% | -30.2% | -34.3% | -65.4% |
| 5Y | -62.4% | -34.1% | -28.3% | -64.8% |
| 10Y | +55.4% | +342.1% | -286.8% | -15.1% |
| All | +0.2% | +405.9% | -405.7% | -50.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling