-43.9%
FLUT vs WING
-31.3%
-12.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | +3.8% | -0.1% | +4.0% | +3.8% |
| 30D | +6.3% | -6.0% | +12.3% | +7.2% |
| 3M | -4.0% | -23.5% | +19.4% | -0.7% |
| 6M | -10.3% | -52.0% | +41.7% | -0.9% |
| YTD | -53.2% | -53.8% | +0.6% | -48.0% |
| 1Y | -65.0% | -63.8% | -1.2% | -60.0% |
| 3Y | -43.9% | -30.8% | -13.1% | -50.0% |
| All | -43.9% | -31.3% | -12.6% | -50.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling