+113.8%
SYY vs WING
+407.7%
-293.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.0% | -4.9% | +0.2% |
| 7D | +3.9% | +7.2% | -3.3% | +2.8% |
| 30D | -1.7% | +4.8% | -6.5% | -2.7% |
| 3M | +5.2% | -23.7% | +28.9% | +8.8% |
| 6M | -0.2% | -43.6% | +43.4% | +7.5% |
| YTD | +15.4% | -50.6% | +65.9% | +25.6% |
| 1Y | +5.6% | -57.0% | +62.6% | +16.9% |
| 3Y | +28.9% | -28.3% | +57.1% | +21.6% |
| 5Y | +24.1% | -32.4% | +56.5% | +12.7% |
| All | +113.8% | +407.7% | -293.9% | +19.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling