+90.1%
FOXA vs WING
+85.1%
+5.0%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.1% | +2.1% |
| 7D | -3.7% | +0.2% | -4.0% | -3.8% |
| 30D | +5.4% | -0.5% | +5.8% | +5.3% |
| 3M | -3.7% | -23.9% | +20.1% | -1.2% |
| 6M | +12.6% | -48.9% | +61.4% | +20.2% |
| YTD | -10.0% | -53.3% | +43.4% | -3.3% |
| 1Y | +15.0% | -60.3% | +75.3% | +25.2% |
| 3Y | +115.1% | -30.1% | +145.2% | +107.4% |
| 5Y | +93.0% | -36.2% | +129.2% | +81.7% |
| All | +90.1% | +85.1% | +5.0% | +16.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling