-19.7%
TSCO vs WING
-25.6%
+5.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.0% | -7.5% | -2.2% |
| 7D | -5.7% | +7.2% | -12.9% | -6.4% |
| 30D | -8.8% | +4.8% | -13.5% | -9.4% |
| 3M | +6.3% | -23.7% | +30.0% | +9.3% |
| 6M | -32.3% | -43.6% | +11.3% | -28.6% |
| YTD | -32.7% | -50.6% | +17.9% | -28.7% |
| 1Y | -43.7% | -57.0% | +13.4% | -39.6% |
| 3Y | -19.7% | -28.3% | +8.6% | -28.2% |
| All | -19.7% | -25.6% | +5.9% | -28.2% |
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