+41.0%
TMUS vs WING
+4.1%
+36.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.0% |
| 7D | +3.6% | +9.0% | -5.5% | +2.9% |
| 30D | -3.4% | +39.9% | -43.3% | -5.8% |
| 3M | -9.5% | +40.4% | -49.9% | -12.0% |
| 6M | -15.2% | +12.9% | -28.1% | -16.4% |
| YTD | -18.9% | -31.1% | +12.2% | -17.7% |
| 1Y | -17.7% | -32.7% | +15.0% | -16.4% |
| 3Y | +15.6% | -19.8% | +35.5% | +9.3% |
| All | +41.0% | +4.1% | +36.9% | +23.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling