-35.0%
FND vs WING
-16.7%
-18.3%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.2% | +0.6% | -2.7% |
| 7D | +6.8% | +5.0% | +1.9% | +5.8% |
| 30D | +13.1% | +38.7% | -25.6% | +5.5% |
| 3M | -13.1% | +44.7% | -57.8% | -20.0% |
| 6M | -0.6% | +31.5% | -32.1% | -6.8% |
| YTD | -15.5% | -28.4% | +12.9% | -11.5% |
| 1Y | -13.7% | -28.2% | +14.5% | -9.7% |
| 3Y | -35.0% | -18.4% | -16.6% | -50.5% |
| All | -35.0% | -16.7% | -18.3% | -50.5% |
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