+156.3%
FDX vs WING
+742.9%
-586.6%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +8.4% | -4.9% | +2.1% |
| 7D | +0.2% | +8.6% | -8.4% | -1.1% |
| 30D | +9.3% | +44.8% | -35.5% | +2.7% |
| 3M | +0.5% | +51.9% | -51.5% | -6.9% |
| 6M | +5.3% | +37.2% | -31.9% | -1.4% |
| YTD | +38.6% | -25.3% | +63.9% | +41.7% |
| 1Y | +53.5% | -25.1% | +78.6% | +56.6% |
| 3Y | +74.2% | -12.9% | +87.1% | +62.3% |
| 5Y | +75.3% | +12.0% | +63.3% | +47.9% |
| 10Y | +156.3% | +716.5% | -560.2% | +44.2% |
| All | +156.3% | +742.9% | -586.6% | +44.2% |
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 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