+777.0%
FIX vs WING
-29.7%
+806.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +2.1% |
| 7D | +6.0% | -3.9% | +9.9% | +6.7% |
| 30D | -7.2% | -11.6% | +4.3% | -5.7% |
| 3M | -15.9% | -24.2% | +8.3% | -12.5% |
| 6M | +12.7% | -54.1% | +66.8% | +29.6% |
| YTD | +72.8% | -53.9% | +126.7% | +94.6% |
| 1Y | +122.9% | -64.4% | +187.2% | +168.0% |
| All | +777.0% | -29.7% | +806.6% | +645.1% |
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