+54.6%
FTI vs WING
-23.2%
+77.8%
-19.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.7% | -7.1% | -3.2% |
| 7D | -9.7% | +21.0% | -30.6% | -8.8% |
| 30D | -8.2% | +56.9% | -65.1% | -6.5% |
| 3M | -7.8% | +38.4% | -46.2% | -6.3% |
| 6M | -13.4% | +12.0% | -25.4% | -11.8% |
| YTD | +45.1% | -29.2% | +74.3% | +48.8% |
| 1Y | +54.6% | -28.8% | +83.4% | +58.9% |
| All | +54.6% | -23.2% | +77.8% | +58.9% |
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