+424.8%
FLEX vs WING
+0.4%
+424.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +7.5% | -2.5% | +10.0% | +8.0% |
| 30D | -25.3% | +29.5% | -54.8% | -28.5% |
| 3M | -39.7% | +40.2% | -79.8% | -43.3% |
| 6M | -47.9% | +32.7% | -80.6% | -51.3% |
| YTD | +24.1% | -32.8% | +56.9% | +29.5% |
| 1Y | +26.0% | -31.7% | +57.7% | +30.3% |
| 3Y | +282.7% | -24.7% | +307.4% | +257.4% |
| All | +424.8% | +0.4% | +424.4% | +303.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling