+67.3%
F vs WING
+620.3%
-552.9%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -3.1% | -2.5% | -0.6% | -2.7% |
| 30D | 0.0% | +29.5% | -29.5% | -4.7% |
| 3M | -13.2% | +40.2% | -53.4% | -18.8% |
| 6M | -10.2% | +32.7% | -42.9% | -15.8% |
| YTD | -4.9% | -32.8% | +27.9% | -0.9% |
| 1Y | -6.1% | -31.7% | +25.6% | -2.7% |
| 3Y | +46.0% | -24.7% | +70.7% | +38.7% |
| 5Y | -15.7% | -0.5% | -15.2% | -29.4% |
| All | +67.3% | +620.3% | -552.9% | -7.6% |
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