-64.3%
FLUT vs WING
-25.3%
-39.0%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.4% | -8.0% | -1.1% |
| 7D | -6.5% | +8.6% | -15.0% | -7.9% |
| 30D | +2.8% | +44.8% | -42.0% | -3.7% |
| 3M | -13.5% | +51.9% | -65.4% | -19.8% |
| 6M | -19.0% | +37.2% | -56.2% | -24.1% |
| YTD | -61.9% | -25.3% | -36.6% | -59.3% |
| All | -64.3% | -25.3% | -39.0% | -62.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling