-71.1%
FLNC vs WING
-31.3%
-39.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +1.0% | -9.4% | -8.7% |
| 7D | -4.2% | -2.3% | -1.9% | -3.3% |
| 30D | -20.0% | -5.6% | -14.4% | -18.8% |
| 3M | -56.9% | -22.9% | -34.0% | -53.2% |
| 6M | -35.5% | -50.4% | +14.9% | -17.6% |
| YTD | -48.8% | -53.3% | +4.5% | -33.2% |
| 1Y | +49.3% | -61.2% | +110.5% | +107.8% |
| 3Y | -61.8% | -30.1% | -31.7% | -69.9% |
| All | -71.1% | -31.3% | -39.8% | -81.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling