+43.1%
FLNC vs WING
-58.1%
+101.2%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.0% | -3.5% | +1.7% |
| 7D | -4.1% | +7.2% | -11.3% | -4.9% |
| 30D | -24.8% | +4.8% | -29.6% | -25.2% |
| 3M | -59.1% | -23.7% | -35.4% | -57.6% |
| 6M | -42.0% | -43.6% | +1.6% | -35.3% |
| YTD | -49.8% | -50.6% | +0.8% | -39.6% |
| 1Y | +43.1% | -57.0% | +100.1% | +95.5% |
| All | +43.1% | -58.1% | +101.2% | +95.5% |
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