+651.7%
FLEX vs WING
+686.1%
-34.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.7% | +5.5% | +4.1% |
| 7D | +2.2% | -0.5% | +2.8% | +2.5% |
| 30D | -32.6% | +32.3% | -64.9% | -36.7% |
| 3M | -35.5% | +50.2% | -85.6% | -41.4% |
| 6M | -45.6% | +31.7% | -77.2% | -50.0% |
| YTD | +30.7% | -29.6% | +60.3% | +35.6% |
| 1Y | +28.4% | -29.7% | +58.1% | +32.6% |
| 3Y | +301.7% | -19.8% | +321.4% | +271.3% |
| 5Y | +473.3% | +3.1% | +470.2% | +362.6% |
| 10Y | +651.7% | +682.9% | -31.1% | +273.8% |
| All | +651.7% | +686.1% | -34.4% | +273.8% |
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