-80.5%
FCUV vs WING
-65.5%
-15.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.0% | -12.7% | -13.9% |
| 7D | +62.8% | -3.9% | +66.7% | +60.9% |
| 30D | +66.5% | -11.6% | +78.1% | +61.1% |
| 3M | +459.9% | -24.2% | +484.1% | +433.2% |
| 6M | -12.4% | -54.1% | +41.7% | -11.8% |
| YTD | -47.5% | -53.9% | +6.4% | -46.2% |
| 1Y | -80.5% | -64.4% | -16.2% | -81.2% |
| All | -80.5% | -65.5% | -15.0% | -81.2% |
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