+3.0%
FLR vs WING
+620.3%
-617.3%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.0% | -1.1% |
| 7D | +5.4% | -2.5% | +7.9% | +5.9% |
| 30D | +2.8% | +29.5% | -26.7% | -3.0% |
| 3M | -6.4% | +40.2% | -46.6% | -13.9% |
| 6M | +8.8% | +32.7% | -23.9% | -0.4% |
| YTD | +23.6% | -32.8% | +56.4% | +30.0% |
| 1Y | +13.8% | -31.7% | +45.5% | +18.8% |
| 3Y | +36.5% | -24.7% | +61.2% | +30.5% |
| 5Y | +119.3% | -0.5% | +119.8% | +85.3% |
| All | +3.0% | +620.3% | -617.3% | -54.0% |
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