+234.7%
TMUS vs WING
+742.9%
-508.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +8.4% | -4.3% | +3.2% |
| 7D | +5.3% | +8.6% | -3.2% | +4.4% |
| 30D | +13.5% | +44.8% | -31.2% | +8.9% |
| 3M | -4.2% | +51.9% | -56.2% | -9.0% |
| 6M | -11.9% | +37.2% | -49.1% | -15.8% |
| YTD | -15.6% | -25.3% | +9.7% | -14.5% |
| 1Y | -16.8% | -25.1% | +8.3% | -15.9% |
| 3Y | +20.8% | -12.9% | +33.7% | +13.8% |
| 5Y | +48.0% | +12.0% | +36.0% | +28.4% |
| 10Y | +234.7% | +716.5% | -481.8% | +99.4% |
| All | +234.7% | +742.9% | -508.2% | +99.4% |
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