+25.0%
FLEX vs WING
-23.2%
+48.2%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +3.7% | -16.1% | -12.3% |
| 7D | -17.0% | +21.0% | -37.9% | -17.2% |
| 30D | -33.8% | +56.9% | -90.7% | -34.1% |
| 3M | -39.0% | +38.4% | -77.4% | -39.5% |
| 6M | -15.9% | +12.0% | -27.9% | -16.2% |
| YTD | +27.8% | -29.2% | +57.1% | +27.7% |
| 1Y | +25.0% | -28.8% | +53.8% | +21.5% |
| All | +25.0% | -23.2% | +48.2% | +21.5% |
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