-64.4%
WING vs KMX
+5.0%
-69.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.3% |
| 7D | -3.9% | +1.9% | -5.8% | -4.4% |
| 30D | -11.6% | +11.7% | -23.3% | -14.6% |
| 3M | -24.2% | +34.9% | -59.1% | -31.1% |
| 6M | -54.1% | +50.3% | -104.3% | -60.2% |
| YTD | -53.9% | +63.8% | -117.7% | -60.5% |
| 1Y | -64.4% | +3.8% | -68.2% | -68.5% |
| All | -64.4% | +5.0% | -69.3% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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