-61.0%
FND vs WING
-35.4%
-25.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.2% | -4.8% | -4.7% |
| 7D | +0.4% | -0.1% | +0.5% | +0.4% |
| 30D | -23.6% | -6.0% | -17.5% | -22.4% |
| 3M | +4.3% | -23.5% | +27.8% | +12.7% |
| 6M | -20.3% | -52.0% | +31.7% | -0.8% |
| YTD | -21.3% | -53.8% | +32.5% | -2.2% |
| 1Y | -45.4% | -63.8% | +18.4% | -26.9% |
| 3Y | -48.9% | -30.8% | -18.1% | -55.3% |
| 5Y | -61.0% | -34.3% | -26.7% | -70.2% |
| All | -61.0% | -35.4% | -25.6% | -70.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling