+254.1%
FLR vs WING
-35.4%
+289.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | +0.7% | -0.1% | +0.8% | +0.7% |
| 30D | -0.7% | -6.0% | +5.4% | -0.2% |
| 3M | +14.3% | -23.5% | +37.8% | +17.5% |
| 6M | +25.6% | -52.0% | +77.6% | +37.6% |
| YTD | +42.9% | -53.8% | +96.7% | +56.5% |
| 1Y | +38.7% | -63.8% | +102.5% | +57.0% |
| 3Y | +61.8% | -30.8% | +92.5% | +61.9% |
| 5Y | +254.1% | -34.3% | +288.4% | +245.3% |
| All | +254.1% | -35.4% | +289.5% | +245.3% |
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