+42.9%
FANG vs WING
-65.5%
+108.5%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.9% | -1.9% |
| 7D | +0.8% | -3.9% | +4.6% | +0.6% |
| 30D | +7.6% | -11.6% | +19.2% | +7.1% |
| 3M | -1.3% | -24.2% | +22.9% | -2.5% |
| 6M | +14.7% | -54.1% | +68.7% | +12.2% |
| YTD | +34.8% | -53.9% | +88.7% | +32.6% |
| 1Y | +42.9% | -64.4% | +107.3% | +34.4% |
| All | +42.9% | -65.5% | +108.5% | +34.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling