+76.2%
FDX vs WING
+0.4%
+75.8%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.6% | +1.5% |
| 7D | +5.2% | -2.5% | +7.7% | +5.5% |
| 30D | +11.3% | +29.5% | -18.2% | +7.3% |
| 3M | -4.1% | +40.2% | -44.3% | -9.0% |
| 6M | +9.6% | +32.7% | -23.1% | +4.3% |
| YTD | +40.9% | -32.8% | +73.7% | +45.9% |
| 1Y | +53.0% | -31.7% | +84.7% | +57.7% |
| 3Y | +74.1% | -24.7% | +98.8% | +64.3% |
| All | +76.2% | +0.4% | +75.8% | +45.6% |
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