+182.1%
FSLY vs WING
-65.5%
+247.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.8% |
| 7D | -10.6% | -3.9% | -6.8% | -11.5% |
| 30D | -20.9% | -11.6% | -9.3% | -23.2% |
| 3M | +3.4% | -24.2% | +27.6% | -3.1% |
| 6M | +2.7% | -54.1% | +56.8% | -20.1% |
| YTD | +102.3% | -53.9% | +156.2% | +60.5% |
| 1Y | +182.1% | -64.4% | +246.4% | +152.4% |
| All | +182.1% | -65.5% | +247.6% | +152.4% |
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