-31.7%
WING vs KMX
+55.6%
-87.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.3% | -0.6% |
| 7D | -2.5% | +3.4% | -5.9% | -3.9% |
| 30D | +29.5% | +6.8% | +22.7% | +25.9% |
| 3M | +40.2% | -11.4% | +51.5% | +47.5% |
| 6M | +32.7% | +43.6% | -10.9% | +12.5% |
| YTD | -32.8% | +37.7% | -70.5% | -44.4% |
| 1Y | -31.7% | +53.0% | -84.7% | -48.0% |
| All | -31.7% | +55.6% | -87.3% | -48.0% |
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