+67.1%
FDX vs WING
-34.0%
+101.1%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.4% |
| 7D | -2.5% | -3.9% | +1.3% | -2.0% |
| 30D | +3.8% | -11.6% | +15.4% | +5.2% |
| 3M | -1.3% | -24.2% | +22.9% | +1.9% |
| 6M | +5.0% | -54.1% | +59.1% | +15.6% |
| YTD | +39.6% | -53.9% | +93.5% | +52.5% |
| 1Y | +81.1% | -64.4% | +145.5% | +104.4% |
| 3Y | +63.0% | -30.2% | +93.2% | +53.1% |
| All | +67.1% | -34.0% | +101.1% | +42.5% |
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