-26.1%
FLUT vs WING
+742.9%
-768.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.4% | -8.0% | -0.8% |
| 7D | -6.5% | +8.6% | -15.0% | -7.6% |
| 30D | +2.8% | +44.8% | -42.0% | -2.6% |
| 3M | -13.5% | +51.9% | -65.4% | -18.8% |
| 6M | -19.0% | +37.2% | -56.2% | -23.3% |
| YTD | -61.9% | -25.3% | -36.6% | -61.0% |
| 1Y | -63.2% | -25.1% | -38.1% | -62.5% |
| 3Y | -46.0% | -12.9% | -33.1% | -47.9% |
| 5Y | -51.8% | +12.0% | -63.8% | -57.0% |
| 10Y | -26.1% | +716.5% | -742.5% | -32.9% |
| All | -26.1% | +742.9% | -768.9% | -32.9% |
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