+3,988.2%
STRL vs WING
+742.9%
+3,245.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | +8.4% | +6.6% | +13.3% |
| 7D | -13.3% | +8.6% | -21.9% | -14.8% |
| 30D | -43.3% | +44.8% | -88.1% | -47.5% |
| 3M | -46.9% | +51.9% | -98.8% | -51.6% |
| 6M | -65.6% | +37.2% | -102.8% | -68.3% |
| YTD | -5.1% | -25.3% | +20.2% | -3.3% |
| 1Y | -23.1% | -25.1% | +2.0% | -22.0% |
| 3Y | +346.8% | -12.9% | +359.8% | +322.2% |
| 5Y | +907.2% | +12.0% | +895.2% | +759.0% |
| 10Y | +3,988.2% | +716.5% | +3,271.7% | +2,109.3% |
| All | +3,988.2% | +742.9% | +3,245.3% | +2,109.3% |
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