+282.5%
UNP vs WING
+359.3%
-76.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.3% | -1.4% |
| 7D | -1.7% | -2.3% | +0.6% | -1.4% |
| 30D | -2.1% | -5.6% | +3.5% | -1.6% |
| 3M | +5.4% | -22.9% | +28.4% | +8.6% |
| 6M | +13.4% | -50.4% | +63.8% | +23.8% |
| YTD | +25.0% | -53.3% | +78.3% | +36.6% |
| 1Y | +34.6% | -61.2% | +95.8% | +50.5% |
| 3Y | +43.6% | -30.1% | +73.7% | +37.9% |
| 5Y | +51.7% | -35.0% | +86.7% | +42.3% |
| 10Y | +282.5% | +375.5% | -93.0% | +125.3% |
| All | +282.5% | +359.3% | -76.8% | +125.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling