+282.7%
FLEX vs WING
-23.4%
+306.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +7.5% | -2.5% | +10.0% | +7.8% |
| 30D | -25.3% | +29.5% | -54.8% | -27.1% |
| 3M | -39.7% | +40.2% | -79.8% | -41.7% |
| 6M | -47.9% | +32.7% | -80.6% | -49.8% |
| YTD | +24.1% | -32.8% | +56.9% | +27.9% |
| 1Y | +26.0% | -31.7% | +57.7% | +29.0% |
| 3Y | +282.7% | -24.7% | +307.4% | +284.2% |
| All | +282.7% | -23.4% | +306.1% | +284.2% |
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