+99.6%
FOXA vs WING
+166.6%
-67.0%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | 0.0% | +4.2% | +4.1% |
| 7D | +2.7% | -2.5% | +5.2% | +2.9% |
| 30D | +10.0% | +29.5% | -19.5% | +6.7% |
| 3M | +5.0% | +40.2% | -35.2% | +0.6% |
| 6M | +3.4% | +32.7% | -29.3% | -0.7% |
| YTD | -5.5% | -32.8% | +27.3% | -2.9% |
| 1Y | +5.5% | -31.7% | +37.2% | +8.0% |
| 3Y | +139.3% | -24.7% | +164.0% | +130.8% |
| 5Y | +77.2% | -0.5% | +77.7% | +57.8% |
| All | +99.6% | +166.6% | -67.0% | +17.3% |
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 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