-55.3%
FIS vs WING
+742.9%
-798.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +8.4% | -9.7% | -2.8% |
| 7D | -29.4% | +8.6% | -38.0% | -30.6% |
| 30D | -16.7% | +44.8% | -61.5% | -22.5% |
| 3M | -33.0% | +51.9% | -84.9% | -38.6% |
| 6M | -33.3% | +37.2% | -70.6% | -38.2% |
| YTD | -56.0% | -25.3% | -30.7% | -54.9% |
| 1Y | -54.6% | -25.1% | -29.5% | -53.6% |
| 3Y | -40.6% | -12.9% | -27.7% | -44.9% |
| 5Y | -71.9% | +12.0% | -83.9% | -76.6% |
| 10Y | -55.3% | +716.5% | -771.8% | -72.9% |
| All | -55.3% | +742.9% | -798.2% | -72.9% |
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 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