-10.5%
STRL vs WING
-33.3%
+22.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.0% | -3.1% |
| 7D | +15.7% | -2.5% | +18.2% | +15.6% |
| 30D | -35.5% | +29.5% | -65.0% | -34.9% |
| 3M | -47.1% | +40.2% | -87.3% | -46.5% |
| 6M | -65.8% | +32.7% | -98.5% | -65.1% |
| YTD | -4.5% | -32.8% | +28.3% | -8.8% |
| 1Y | -10.5% | -31.7% | +21.2% | -13.5% |
| All | -10.5% | -33.3% | +22.8% | -13.5% |
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