+179.1%
SYY vs WING
+637.7%
-458.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.5% | +3.6% | -0.3% |
| 7D | +1.3% | -3.9% | +5.2% | +1.9% |
| 30D | -3.5% | +26.6% | -30.2% | -7.1% |
| 3M | -9.3% | +42.5% | -51.8% | -14.5% |
| 6M | +5.9% | +29.4% | -23.5% | +0.5% |
| YTD | +6.5% | -32.8% | +39.2% | +9.9% |
| 1Y | +4.0% | -33.5% | +37.5% | +7.3% |
| 3Y | +23.0% | -23.4% | +46.3% | +17.0% |
| 5Y | +14.3% | -0.4% | +14.8% | -1.3% |
| 10Y | +85.8% | +647.8% | -562.0% | +9.1% |
| All | +179.1% | +637.7% | -458.6% | +60.9% |
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