-48.9%
FND vs WING
-31.3%
-17.6%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.2% | -4.8% | -4.6% |
| 7D | +0.4% | -0.1% | +0.5% | +0.4% |
| 30D | -23.6% | -6.0% | -17.5% | -22.8% |
| 3M | +4.3% | -23.5% | +27.8% | +10.0% |
| 6M | -20.3% | -52.0% | +31.7% | -8.2% |
| YTD | -21.3% | -53.8% | +32.5% | -9.1% |
| 1Y | -45.4% | -63.8% | +18.4% | -34.7% |
| 3Y | -48.9% | -30.8% | -18.1% | -57.3% |
| All | -48.9% | -31.3% | -17.6% | -57.3% |
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