-21.2%
TMUS vs WING
-23.2%
+2.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.7% | -0.7% | +3.1% |
| 7D | +7.5% | +21.0% | -13.5% | +7.7% |
| 30D | -3.3% | +56.9% | -60.2% | -2.6% |
| 3M | -9.7% | +38.4% | -48.0% | -9.2% |
| 6M | -17.2% | +12.0% | -29.2% | -17.1% |
| YTD | -20.3% | -29.2% | +8.9% | -23.2% |
| 1Y | -21.2% | -28.8% | +7.6% | -23.8% |
| All | -21.2% | -23.2% | +2.0% | -23.8% |
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