-14.9%
INFQ vs WING
-49.5%
+34.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.0% | -4.0% | -3.1% |
| 7D | +4.8% | -2.3% | +7.1% | +5.1% |
| 30D | +13.4% | -5.6% | +19.1% | +13.8% |
| 3M | -3.3% | -22.9% | +19.6% | -1.9% |
| 6M | +13.7% | -50.4% | +64.1% | +23.7% |
| All | -14.9% | -49.5% | +34.6% | -6.7% |
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