-28.8%
WING vs SNY
+2.7%
-31.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.7% | -1.0% | +1.4% |
| 7D | +21.0% | +12.4% | +8.6% | +14.7% |
| 30D | +56.9% | +20.1% | +36.7% | +44.9% |
| 3M | +38.4% | +11.2% | +27.1% | +32.4% |
| 6M | +12.0% | +9.5% | +2.5% | +7.5% |
| YTD | -29.2% | +3.4% | -32.6% | -29.5% |
| 1Y | -28.8% | +2.0% | -30.8% | -27.9% |
| All | -28.8% | +2.7% | -31.5% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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