+22.2%
TMUS vs WING
-23.4%
+45.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.5% | +3.8% | -0.5% |
| 7D | +6.5% | -3.9% | +10.4% | +6.6% |
| 30D | +11.3% | +26.6% | -15.4% | +10.6% |
| 3M | -2.9% | +42.5% | -45.4% | -3.7% |
| 6M | -10.5% | +29.4% | -39.9% | -11.1% |
| YTD | -14.4% | -32.8% | +18.4% | -14.3% |
| 1Y | -17.9% | -33.5% | +15.6% | -17.7% |
| All | +22.2% | -23.4% | +45.6% | +24.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling