+181.8%
SYF vs WING
+719.8%
-538.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.4% | -9.1% | -2.5% |
| 7D | -4.3% | +8.6% | -12.8% | -6.0% |
| 30D | +1.0% | +44.8% | -43.7% | -7.2% |
| 3M | -6.4% | +51.9% | -58.4% | -15.6% |
| 6M | +1.0% | +37.2% | -36.2% | -7.6% |
| YTD | -10.7% | -25.3% | +14.6% | -7.9% |
| 1Y | +1.8% | -25.1% | +26.8% | +4.6% |
| 3Y | +165.8% | -12.9% | +178.8% | +144.1% |
| 5Y | +65.9% | +12.0% | +53.9% | +34.5% |
| 10Y | +206.0% | +716.5% | -510.5% | +55.2% |
| All | +181.8% | +719.8% | -538.0% | +37.3% |
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 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