+4.6%
TSLA vs WING
-65.5%
+70.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.0% | -4.9% | -5.9% |
| 7D | +1.5% | -3.9% | +5.4% | +1.6% |
| 30D | +10.1% | -11.6% | +21.7% | +10.2% |
| 3M | -15.4% | -24.2% | +8.8% | -15.2% |
| 6M | -12.8% | -54.1% | +41.3% | -10.9% |
| YTD | -21.3% | -53.9% | +32.6% | -19.9% |
| 1Y | +4.6% | -64.4% | +68.9% | +7.8% |
| All | +4.6% | -65.5% | +70.1% | +7.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling