+354.1%
USFD vs WING
+620.3%
-266.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +1.7% | -2.5% | +4.2% | +2.2% |
| 30D | +10.2% | +29.5% | -19.4% | +3.7% |
| 3M | -1.5% | +40.2% | -41.7% | -9.6% |
| 6M | +27.3% | +32.7% | -5.4% | +16.7% |
| YTD | +44.0% | -32.8% | +76.8% | +50.9% |
| 1Y | +50.4% | -31.7% | +82.1% | +56.3% |
| 3Y | +153.6% | -24.7% | +178.3% | +137.8% |
| 5Y | +219.0% | -0.5% | +219.4% | +158.7% |
| All | +354.1% | +620.3% | -266.1% | +115.5% |
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