+2,022.6%
STRL vs WING
-34.0%
+2,056.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.0% | +6.7% | +5.9% |
| 7D | +3.4% | -3.9% | +7.2% | +4.0% |
| 30D | -9.2% | -11.6% | +2.3% | -7.7% |
| 3M | -51.0% | -24.2% | -26.8% | -49.1% |
| 6M | +15.8% | -54.1% | +69.8% | +31.4% |
| YTD | +58.9% | -53.9% | +112.8% | +77.1% |
| 1Y | +68.5% | -64.4% | +132.9% | +98.2% |
| 3Y | +485.2% | -30.2% | +515.4% | +477.7% |
| All | +2,022.6% | -34.0% | +2,056.5% | +1,873.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling