+184.1%
FTI vs WING
+620.3%
-436.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +4.3% | -2.5% | +6.8% | +4.6% |
| 30D | -4.7% | +29.5% | -34.2% | -8.9% |
| 3M | -13.5% | +40.2% | -53.7% | -19.0% |
| 6M | -8.7% | +32.7% | -41.4% | -14.8% |
| YTD | +49.0% | -32.8% | +81.8% | +54.4% |
| 1Y | +54.0% | -31.7% | +85.7% | +58.7% |
| 3Y | +211.6% | -24.7% | +236.3% | +194.3% |
| 5Y | +881.9% | -0.5% | +882.3% | +724.0% |
| All | +184.1% | +620.3% | -436.1% | +28.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling