+906.2%
FN vs WING
+342.3%
+563.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.0% | +4.1% | +3.3% |
| 7D | -1.7% | -3.9% | +2.2% | -1.0% |
| 30D | -22.0% | -11.6% | -10.4% | -20.6% |
| 3M | -43.0% | -24.2% | -18.8% | -40.7% |
| 6M | -27.7% | -54.1% | +26.3% | -17.4% |
| YTD | -10.5% | -53.9% | +43.4% | +0.5% |
| 1Y | +12.5% | -64.4% | +76.8% | +33.0% |
| 3Y | +153.8% | -30.2% | +184.0% | +145.1% |
| 5Y | +288.0% | -34.1% | +322.1% | +259.8% |
| All | +906.2% | +342.3% | +563.9% | +498.0% |
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