+164.3%
FSLY vs WING
-23.2%
+187.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -3.9% | +0.9% |
| 7D | -22.2% | +21.0% | -43.1% | -17.4% |
| 30D | -19.1% | +56.9% | -76.0% | -7.6% |
| 3M | -15.7% | +38.4% | -54.1% | -6.7% |
| 6M | -23.5% | +12.0% | -35.5% | -22.0% |
| YTD | +106.6% | -29.2% | +135.9% | +74.5% |
| 1Y | +164.3% | -28.8% | +193.1% | +127.4% |
| All | +164.3% | -23.2% | +187.5% | +127.4% |
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