+21.4%
FRSH vs WING
-23.2%
+44.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +3.7% | -10.0% | -6.7% |
| 7D | -13.8% | +21.0% | -34.7% | -15.8% |
| 30D | +0.3% | +56.9% | -56.6% | -5.3% |
| 3M | +10.1% | +38.4% | -28.2% | +5.3% |
| 6M | +47.7% | +12.0% | +35.7% | +44.7% |
| YTD | +8.2% | -29.2% | +37.5% | +15.6% |
| 1Y | +21.4% | -28.8% | +50.2% | +29.1% |
| All | +21.4% | -23.2% | +44.6% | +29.1% |
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