-74.6%
FRSH vs WING
-36.2%
-38.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.2% | -5.0% |
| 7D | -10.1% | -0.1% | -10.0% | -10.1% |
| 30D | +2.2% | -6.0% | +8.2% | +3.6% |
| 3M | +28.6% | -23.5% | +52.1% | +37.8% |
| 6M | +40.2% | -52.0% | +92.2% | +73.1% |
| YTD | -1.2% | -53.8% | +52.6% | +21.5% |
| 1Y | -7.9% | -63.8% | +55.9% | +22.2% |
| 3Y | -44.7% | -30.8% | -14.0% | -54.8% |
| All | -74.6% | -36.2% | -38.3% | -79.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling