+15.4%
FLR vs WING
+379.2%
-363.8%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.3% | -2.3% |
| 7D | -6.9% | +0.2% | -7.1% | -6.9% |
| 30D | +1.1% | -0.5% | +1.6% | +0.7% |
| 3M | +14.3% | -23.9% | +38.2% | +19.4% |
| 6M | +19.1% | -48.9% | +68.0% | +34.5% |
| YTD | +35.1% | -53.3% | +88.5% | +54.5% |
| 1Y | +29.5% | -60.3% | +89.8% | +52.4% |
| 3Y | +53.0% | -30.1% | +83.1% | +47.3% |
| 5Y | +238.9% | -36.2% | +275.1% | +218.5% |
| All | +15.4% | +379.2% | -363.8% | -42.8% |
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