+2,238.6%
TSLA vs WING
+672.3%
+1,566.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.7% | +4.6% | +3.4% |
| 7D | +1.5% | -0.5% | +2.0% | +1.6% |
| 30D | +3.4% | +32.3% | -28.9% | -6.3% |
| 3M | +17.4% | +50.2% | -32.7% | +0.7% |
| 6M | -12.2% | +31.7% | -43.8% | -22.8% |
| YTD | -13.1% | -29.6% | +16.5% | -9.1% |
| 1Y | -11.1% | -29.7% | +18.6% | -7.5% |
| 3Y | +82.1% | -19.8% | +101.9% | +63.3% |
| 5Y | +10.3% | +3.1% | +7.2% | -16.3% |
| 10Y | +3,009.1% | +682.9% | +2,326.3% | +1,183.5% |
| All | +2,238.6% | +672.3% | +1,566.3% | +812.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling