-99.9%
FCUV vs WING
-35.5%
-64.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.5% | +0.5% |
| 7D | -72.0% | +0.2% | -72.2% | -72.0% |
| 30D | -8.0% | -0.5% | -7.5% | -8.3% |
| 3M | +66.3% | -23.9% | +90.1% | +68.9% |
| 6M | -75.3% | -48.9% | -26.4% | -73.1% |
| YTD | -83.0% | -53.3% | -29.6% | -81.2% |
| 1Y | -94.7% | -60.3% | -34.3% | -94.0% |
| 3Y | -99.3% | -30.1% | -69.2% | -99.4% |
| 5Y | -99.9% | -36.2% | -63.7% | -99.9% |
| All | -99.9% | -35.5% | -64.3% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling