-68.8%
FSLY vs WING
+9.2%
-78.0%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.4% | -7.6% | -1.3% |
| 7D | -22.4% | +8.6% | -31.0% | -24.0% |
| 30D | -45.5% | +44.8% | -90.2% | -51.1% |
| 3M | -30.4% | +51.9% | -82.3% | -39.1% |
| 6M | -22.1% | +37.2% | -59.3% | -31.3% |
| YTD | +57.0% | -25.3% | +82.3% | +58.3% |
| 1Y | +38.2% | -25.1% | +63.3% | +38.6% |
| 3Y | -2.5% | -12.9% | +10.4% | -32.0% |
| 5Y | -68.8% | +12.0% | -80.9% | -82.0% |
| All | -68.8% | +9.2% | -78.0% | -82.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling