+8.6%
FOXA vs WING
-65.5%
+74.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.4% | -3.3% |
| 7D | -4.0% | -3.9% | -0.1% | -3.6% |
| 30D | +12.0% | -11.6% | +23.6% | +12.8% |
| 3M | +0.3% | -24.2% | +24.5% | +2.2% |
| 6M | +12.5% | -54.1% | +66.5% | +18.6% |
| YTD | -9.6% | -53.9% | +44.3% | -4.5% |
| 1Y | +8.6% | -64.4% | +72.9% | +25.9% |
| All | +8.6% | -65.5% | +74.1% | +25.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling