+196.9%
FSLY vs WING
-63.4%
+260.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.6% | +6.0% |
| 7D | +11.2% | -2.3% | +13.4% | +10.5% |
| 30D | -18.2% | -5.6% | -12.5% | -18.9% |
| 3M | +21.9% | -22.9% | +44.8% | +14.8% |
| 6M | +4.0% | -50.4% | +54.5% | -17.1% |
| YTD | +123.1% | -53.3% | +176.4% | +77.1% |
| 1Y | +196.9% | -61.2% | +258.1% | +165.6% |
| All | +196.9% | -63.4% | +260.3% | +165.6% |
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