+389.5%
TMUS vs WING
+405.9%
-16.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.3% |
| 7D | +0.1% | -3.9% | +3.9% | +0.5% |
| 30D | +5.3% | -11.6% | +16.8% | +6.5% |
| 3M | +3.1% | -24.2% | +27.3% | +6.0% |
| 6M | -16.5% | -54.1% | +37.6% | -9.2% |
| YTD | -9.2% | -53.9% | +44.7% | -2.3% |
| 1Y | -26.5% | -64.4% | +37.9% | -18.5% |
| 3Y | +39.0% | -30.2% | +69.2% | +32.9% |
| 5Y | +40.4% | -34.1% | +74.5% | +29.8% |
| 10Y | +303.7% | +342.1% | -38.4% | +150.5% |
| All | +389.5% | +405.9% | -16.3% | +192.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling