+278.4%
FTI vs WING
-31.3%
+309.7%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.1% |
| 7D | -0.2% | -0.1% | -0.1% | -0.2% |
| 30D | +12.3% | -6.0% | +18.4% | +12.5% |
| 3M | +13.8% | -23.5% | +37.2% | +14.9% |
| 6M | +24.3% | -52.0% | +76.3% | +29.5% |
| YTD | +75.8% | -53.8% | +129.6% | +82.8% |
| 1Y | +99.6% | -63.8% | +163.4% | +112.0% |
| 3Y | +278.4% | -30.8% | +309.2% | +310.0% |
| All | +278.4% | -31.3% | +309.7% | +310.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling