+73.2%
STX vs WING
-25.3%
+98.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +8.4% | +1.4% | +9.6% |
| 7D | -14.8% | +8.6% | -23.3% | -14.9% |
| 30D | -35.4% | +44.8% | -80.1% | -36.0% |
| 3M | -37.7% | +51.9% | -89.6% | -38.4% |
| 6M | -35.2% | +37.2% | -72.5% | -36.4% |
| YTD | +84.4% | -25.3% | +109.7% | +100.3% |
| All | +73.2% | -25.3% | +98.5% | +89.2% |
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