+12,736.1%
STRL vs WING
+405.9%
+12,330.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.0% | +6.7% | +5.9% |
| 7D | +3.4% | -3.9% | +7.2% | +4.1% |
| 30D | -9.2% | -11.6% | +2.3% | -7.5% |
| 3M | -51.0% | -24.2% | -26.8% | -48.9% |
| 6M | +15.8% | -54.1% | +69.8% | +32.3% |
| YTD | +58.9% | -53.9% | +112.8% | +78.4% |
| 1Y | +68.5% | -64.4% | +132.9% | +99.1% |
| 3Y | +485.2% | -30.2% | +515.4% | +478.5% |
| 5Y | +2,005.1% | -34.1% | +2,039.2% | +1,911.6% |
| 10Y | +7,118.0% | +342.1% | +6,775.8% | +4,479.5% |
| All | +12,736.1% | +405.9% | +12,330.3% | +7,663.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling