+5,892.0%
FIX vs WING
+342.3%
+5,549.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +2.1% |
| 7D | +6.0% | -3.9% | +9.9% | +6.8% |
| 30D | -7.2% | -11.6% | +4.3% | -5.4% |
| 3M | -15.9% | -24.2% | +8.3% | -12.0% |
| 6M | +12.7% | -54.1% | +66.8% | +30.1% |
| YTD | +72.8% | -53.9% | +126.7% | +96.2% |
| 1Y | +122.9% | -64.4% | +187.2% | +166.8% |
| 3Y | +774.3% | -30.2% | +804.5% | +767.7% |
| 5Y | +2,049.5% | -34.1% | +2,083.6% | +1,945.5% |
| All | +5,892.0% | +342.3% | +5,549.7% | +3,374.8% |
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