+46.2%
FND vs WING
+365.8%
-319.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -5.1% | +0.2% | -5.3% | -5.2% |
| 30D | -22.5% | -0.5% | -22.1% | -22.8% |
| 3M | -5.0% | -23.9% | +18.9% | +3.1% |
| 6M | -21.5% | -48.9% | +27.3% | -3.5% |
| YTD | -23.0% | -53.3% | +30.3% | -3.8% |
| 1Y | -44.9% | -60.3% | +15.4% | -27.7% |
| 3Y | -50.0% | -30.1% | -19.9% | -53.4% |
| 5Y | -63.3% | -36.2% | -27.1% | -67.2% |
| All | +46.2% | +365.8% | -319.5% | -19.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling