-26.1%
FLUT vs WING
+620.6%
-646.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.5% | +0.4% | -3.5% |
| 7D | -1.2% | -3.9% | +2.7% | -0.7% |
| 30D | +5.0% | +26.6% | -21.6% | +1.4% |
| 3M | -16.4% | +42.5% | -58.9% | -20.8% |
| 6M | -14.6% | +29.4% | -44.0% | -18.5% |
| YTD | -61.9% | -32.8% | -29.1% | -60.5% |
| 1Y | -65.0% | -33.5% | -31.6% | -63.7% |
| 3Y | -44.8% | -23.4% | -21.4% | -45.8% |
| 5Y | -49.9% | -0.4% | -49.5% | -54.7% |
| All | -26.1% | +620.6% | -646.6% | -32.0% |
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