+317.0%
FWONK vs WING
+407.7%
-90.7%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.0% | -5.8% | -0.8% |
| 7D | +0.1% | +7.2% | -7.1% | -1.0% |
| 30D | -7.7% | +4.8% | -12.5% | -8.6% |
| 3M | +5.7% | -23.7% | +29.4% | +9.5% |
| 6M | +13.5% | -43.6% | +57.0% | +22.3% |
| YTD | -3.0% | -50.6% | +47.6% | +5.8% |
| 1Y | -6.4% | -57.0% | +50.6% | +3.8% |
| 3Y | +43.8% | -28.3% | +72.1% | +36.3% |
| 5Y | +98.6% | -32.4% | +131.0% | +82.3% |
| All | +317.0% | +407.7% | -90.7% | +141.9% |
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 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