+2,499.6%
STX vs WING
+405.9%
+2,093.7%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.0% | +7.3% | +6.5% |
| 7D | +2.4% | -3.9% | +6.2% | +3.0% |
| 30D | +1.4% | -11.6% | +13.0% | +3.1% |
| 3M | -8.2% | -24.2% | +16.0% | -4.7% |
| 6M | +127.0% | -54.1% | +181.1% | +156.9% |
| YTD | +209.1% | -53.9% | +263.1% | +247.2% |
| 1Y | +365.4% | -64.4% | +429.8% | +445.6% |
| 3Y | +1,135.4% | -30.2% | +1,165.6% | +1,112.4% |
| 5Y | +991.5% | -34.1% | +1,025.6% | +928.2% |
| 10Y | +3,695.8% | +342.1% | +3,353.7% | +2,215.6% |
| All | +2,499.6% | +405.9% | +2,093.7% | +1,366.1% |
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