+157.7%
FDX vs WING
+405.9%
-248.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.4% |
| 7D | -2.5% | -3.9% | +1.3% | -1.9% |
| 30D | +3.8% | -11.6% | +15.4% | +5.5% |
| 3M | -1.3% | -24.2% | +22.9% | +2.5% |
| 6M | +5.0% | -54.1% | +59.1% | +17.9% |
| YTD | +39.6% | -53.9% | +93.5% | +55.3% |
| 1Y | +81.1% | -64.4% | +145.5% | +109.4% |
| 3Y | +63.0% | -30.2% | +93.2% | +56.6% |
| 5Y | +65.6% | -34.1% | +99.7% | +53.7% |
| 10Y | +183.4% | +342.1% | -158.8% | +72.5% |
| All | +157.7% | +405.9% | -248.2% | +48.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling