-10.3%
TSCO vs WING
-35.5%
+25.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.4% | -1.4% |
| 7D | -3.1% | +0.2% | -3.3% | -3.2% |
| 30D | -4.4% | -0.5% | -3.9% | -4.5% |
| 3M | +9.7% | -23.9% | +33.6% | +14.0% |
| 6M | -32.4% | -48.9% | +16.5% | -25.5% |
| YTD | -31.7% | -53.3% | +21.7% | -24.4% |
| 1Y | -41.3% | -60.3% | +19.0% | -33.6% |
| 3Y | -18.3% | -30.1% | +11.8% | -24.0% |
| 5Y | -10.3% | -36.2% | +25.9% | -23.8% |
| All | -10.3% | -35.5% | +25.3% | -23.8% |
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