+404.3%
META vs WING
+679.4%
-275.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.2% |
| 7D | -0.8% | +9.0% | -9.8% | -2.9% |
| 30D | -15.4% | +39.9% | -55.3% | -22.3% |
| 3M | +3.5% | +40.4% | -36.9% | -5.8% |
| 6M | -0.3% | +12.9% | -13.2% | -5.5% |
| YTD | -7.3% | -31.1% | +23.7% | -2.6% |
| 1Y | -1.1% | -32.7% | +31.6% | +4.2% |
| 3Y | +95.1% | -19.8% | +114.9% | +85.1% |
| 5Y | +80.6% | +4.0% | +76.6% | +49.5% |
| All | +404.3% | +679.4% | -275.1% | +215.4% |
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