-10.4%
FLUT vs WING
+359.3%
-369.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.5% |
| 7D | -2.6% | -2.3% | -0.3% | -2.3% |
| 30D | +5.4% | -5.6% | +11.0% | +6.2% |
| 3M | -10.8% | -22.9% | +12.1% | -7.9% |
| 6M | -9.2% | -50.4% | +41.2% | -1.0% |
| YTD | -53.8% | -53.3% | -0.5% | -49.4% |
| 1Y | -66.0% | -61.2% | -4.8% | -61.9% |
| 3Y | -44.7% | -30.1% | -14.6% | -44.6% |
| 5Y | -50.6% | -35.0% | -15.6% | -52.5% |
| 10Y | -10.4% | +375.5% | -385.9% | -14.2% |
| All | -10.4% | +359.3% | -369.7% | -14.2% |
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