+3,786.6%
STRL vs WING
+620.6%
+3,166.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.5% | +3.7% | +0.1% |
| 7D | +23.4% | -3.9% | +27.3% | +24.5% |
| 30D | -39.5% | +26.6% | -66.1% | -42.5% |
| 3M | -45.1% | +42.5% | -87.6% | -49.3% |
| 6M | -64.6% | +29.4% | -94.0% | -67.1% |
| YTD | -1.5% | -32.8% | +31.3% | +2.4% |
| 1Y | -20.8% | -33.5% | +12.7% | -17.8% |
| 3Y | +353.1% | -23.4% | +376.5% | +339.0% |
| 5Y | +942.9% | -0.4% | +943.3% | +809.9% |
| All | +3,786.6% | +620.6% | +3,166.0% | +1,997.3% |
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 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