+2,071.0%
STX vs WING
+742.9%
+1,328.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +8.4% | +1.4% | +8.4% |
| 7D | -14.8% | +8.6% | -23.3% | -15.9% |
| 30D | -35.4% | +44.8% | -80.1% | -39.5% |
| 3M | -37.7% | +51.9% | -89.6% | -42.6% |
| 6M | -35.2% | +37.2% | -72.5% | -39.9% |
| YTD | +84.4% | -25.3% | +109.7% | +89.2% |
| 1Y | +82.3% | -25.1% | +107.4% | +86.3% |
| 3Y | +646.2% | -12.9% | +659.1% | +606.6% |
| 5Y | +487.4% | +12.0% | +475.4% | +400.3% |
| 10Y | +2,071.0% | +716.5% | +1,354.5% | +1,168.3% |
| All | +2,071.0% | +742.9% | +1,328.1% | +1,168.3% |
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