-75.0%
FRSH vs WING
-31.8%
-43.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.0% | -5.8% | -1.7% |
| 7D | -6.6% | +7.2% | -13.8% | -8.7% |
| 30D | +2.1% | +4.8% | -2.7% | 0.0% |
| 3M | +29.0% | -23.7% | +52.6% | +38.5% |
| 6M | +48.6% | -43.6% | +92.2% | +73.7% |
| YTD | -2.9% | -50.6% | +47.6% | +16.8% |
| 1Y | -7.9% | -57.0% | +49.1% | +15.1% |
| 3Y | -46.5% | -28.3% | -18.2% | -56.4% |
| All | -75.0% | -31.8% | -43.2% | -80.0% |
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