+244.6%
TMUS vs WING
+686.1%
-441.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +2.0% |
| 7D | +8.2% | -0.5% | +8.7% | +8.2% |
| 30D | +13.4% | +32.3% | -18.9% | +9.8% |
| 3M | -3.0% | +50.2% | -53.2% | -7.8% |
| 6M | -8.8% | +31.7% | -40.4% | -12.4% |
| YTD | -13.8% | -29.6% | +15.8% | -12.2% |
| 1Y | -17.1% | -29.7% | +12.6% | -15.7% |
| 3Y | +22.7% | -19.8% | +42.5% | +16.7% |
| 5Y | +52.8% | +3.1% | +49.8% | +33.9% |
| 10Y | +244.6% | +682.9% | -438.3% | +103.9% |
| All | +244.6% | +686.1% | -441.5% | +103.9% |
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 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