-25.9%
STRL vs WING
-23.2%
-2.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +3.7% | -25.2% | -21.3% |
| 7D | -27.1% | +21.0% | -48.0% | -26.9% |
| 30D | -45.8% | +56.9% | -102.7% | -45.6% |
| 3M | -47.6% | +38.4% | -86.0% | -47.7% |
| 6M | -46.4% | +12.0% | -58.4% | -46.7% |
| YTD | -7.4% | -29.2% | +21.9% | -11.1% |
| 1Y | -25.9% | -28.8% | +2.9% | -30.2% |
| All | -25.9% | -23.2% | -2.7% | -30.2% |
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