+191.0%
SYY vs WING
+405.9%
-214.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.1% |
| 7D | -2.3% | -3.9% | +1.5% | -1.8% |
| 30D | -4.9% | -11.6% | +6.6% | -3.5% |
| 3M | +8.4% | -24.2% | +32.6% | +12.1% |
| 6M | -7.4% | -54.1% | +46.7% | +2.6% |
| YTD | +11.0% | -53.9% | +64.9% | +21.6% |
| 1Y | -0.2% | -64.4% | +64.1% | +13.2% |
| 3Y | +23.8% | -30.2% | +54.0% | +18.1% |
| 5Y | +18.1% | -34.1% | +52.2% | +8.7% |
| 10Y | +94.6% | +342.1% | -247.6% | +22.8% |
| All | +191.0% | +405.9% | -214.9% | +78.1% |
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