+1,005.1%
FLEX vs WING
+341.2%
+663.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.7% |
| 7D | -0.9% | -3.9% | +3.0% | -0.1% |
| 30D | -10.1% | -11.6% | +1.4% | -8.4% |
| 3M | -31.3% | -24.2% | -7.2% | -28.3% |
| 6M | +71.3% | -54.1% | +125.3% | +98.3% |
| YTD | +81.2% | -53.9% | +135.2% | +106.7% |
| 1Y | +98.5% | -64.4% | +162.8% | +139.0% |
| 3Y | +428.2% | -30.2% | +458.4% | +392.9% |
| 5Y | +657.3% | -34.1% | +691.4% | +574.5% |
| All | +1,005.1% | +341.2% | +663.9% | +526.3% |
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