+93.6%
STX vs WING
-33.3%
+126.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.5% | +3.3% | -1.1% |
| 7D | +16.8% | -3.9% | +20.8% | +16.9% |
| 30D | -27.0% | +26.6% | -53.7% | -27.5% |
| 3M | -37.9% | +42.5% | -80.4% | -38.7% |
| 6M | -32.5% | +29.4% | -61.9% | -34.0% |
| YTD | +98.6% | -32.8% | +131.4% | +116.6% |
| 1Y | +93.6% | -33.5% | +127.0% | +113.0% |
| All | +93.6% | -33.3% | +126.9% | +113.0% |
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