+181.2%
TSCO vs WING
+407.7%
-226.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.0% | -7.5% | -2.6% |
| 7D | -5.7% | +7.2% | -12.9% | -6.9% |
| 30D | -8.8% | +4.8% | -13.5% | -9.8% |
| 3M | +6.3% | -23.7% | +30.0% | +10.7% |
| 6M | -32.3% | -43.6% | +11.3% | -26.0% |
| YTD | -32.7% | -50.6% | +17.9% | -25.7% |
| 1Y | -43.7% | -57.0% | +13.4% | -36.6% |
| 3Y | -19.7% | -28.3% | +8.6% | -23.0% |
| 5Y | -11.6% | -32.4% | +20.8% | -18.9% |
| All | +181.2% | +407.7% | -226.5% | +79.6% |
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