-51.7%
FIG vs WING
-23.2%
-28.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.7% | +1.5% | +4.8% |
| 7D | -4.7% | +21.0% | -25.6% | -6.7% |
| 30D | +0.5% | +56.9% | -56.3% | -4.7% |
| 3M | -18.4% | +38.4% | -56.8% | -21.5% |
| 6M | +10.9% | +12.0% | -1.1% | +7.8% |
| YTD | -40.8% | -29.2% | -11.5% | -40.0% |
| 1Y | -51.7% | -28.8% | -22.9% | -51.2% |
| All | -51.7% | -23.2% | -28.5% | -51.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling