+76.9%
TSLA vs WING
-16.7%
+93.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.2% | +4.6% | +1.1% |
| 7D | -4.7% | +5.0% | -9.7% | -5.4% |
| 30D | -0.8% | +38.7% | -39.5% | -6.0% |
| 3M | +14.8% | +44.7% | -29.9% | +7.4% |
| 6M | -11.3% | +31.5% | -42.8% | -16.4% |
| YTD | -15.6% | -28.4% | +12.9% | -12.0% |
| 1Y | -14.7% | -28.2% | +13.5% | -11.5% |
| 3Y | +76.9% | -18.4% | +95.3% | +75.0% |
| All | +76.9% | -16.7% | +93.6% | +75.0% |
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