-0.2%
SYY vs WING
-65.5%
+65.3%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.2% |
| 7D | -2.3% | -3.9% | +1.5% | -2.2% |
| 30D | -4.9% | -11.6% | +6.6% | -4.6% |
| 3M | +8.4% | -24.2% | +32.6% | +9.4% |
| 6M | -7.4% | -54.1% | +46.7% | -5.9% |
| YTD | +11.0% | -53.9% | +64.9% | +12.4% |
| 1Y | -0.2% | -64.4% | +64.1% | +1.1% |
| All | -0.2% | -65.5% | +65.3% | +1.1% |
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 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