+7,178.3%
STRL vs WING
+341.7%
+6,836.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.0% | +3.2% |
| 7D | +10.1% | -0.1% | +10.2% | +10.1% |
| 30D | -8.2% | -6.0% | -2.2% | -7.5% |
| 3M | -43.7% | -23.5% | -20.2% | -41.2% |
| 6M | +27.1% | -52.0% | +79.1% | +44.6% |
| YTD | +64.0% | -53.8% | +117.8% | +84.9% |
| 1Y | +75.2% | -63.8% | +139.0% | +107.7% |
| 3Y | +539.9% | -30.8% | +570.7% | +530.5% |
| 5Y | +2,133.0% | -34.3% | +2,167.3% | +2,020.5% |
| 10Y | +7,178.3% | +352.4% | +6,825.9% | +4,127.7% |
| All | +7,178.3% | +341.7% | +6,836.5% | +4,127.7% |
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