+143.8%
FITB vs WING
-13.5%
+157.3%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.4% | -5.9% | +1.8% |
| 7D | -1.1% | +8.6% | -9.7% | -1.7% |
| 30D | +7.3% | +44.8% | -37.4% | +4.3% |
| 3M | -4.0% | +51.9% | -55.9% | -7.3% |
| 6M | +11.9% | +37.2% | -25.3% | +8.5% |
| YTD | +19.0% | -25.3% | +44.3% | +20.9% |
| 1Y | +31.0% | -25.1% | +56.1% | +33.0% |
| 3Y | +143.8% | -12.9% | +156.7% | +130.9% |
| All | +143.8% | -13.5% | +157.3% | +130.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling