-25.4%
TMUS vs WING
-63.4%
+38.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.0% | -3.4% | -2.4% |
| 7D | -5.3% | -2.3% | -3.0% | -5.3% |
| 30D | +0.1% | -5.6% | +5.7% | 0.0% |
| 3M | -0.6% | -22.9% | +22.3% | -0.9% |
| 6M | -17.5% | -50.4% | +32.9% | -19.2% |
| YTD | -11.3% | -53.3% | +42.1% | -13.8% |
| 1Y | -25.4% | -61.2% | +35.8% | -28.8% |
| All | -25.4% | -63.4% | +38.0% | -28.8% |
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