+379.6%
META vs WING
+342.3%
+37.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.2% |
| 7D | +6.7% | -3.9% | +10.6% | +7.7% |
| 30D | +4.8% | -11.6% | +16.3% | +7.4% |
| 3M | -1.6% | -24.2% | +22.6% | +4.0% |
| 6M | -7.5% | -54.1% | +46.6% | +9.6% |
| YTD | -6.4% | -53.9% | +47.5% | +9.3% |
| 1Y | -17.3% | -64.4% | +47.0% | +2.4% |
| 3Y | +109.9% | -30.2% | +140.1% | +105.6% |
| 5Y | +65.4% | -34.1% | +99.5% | +53.5% |
| All | +379.6% | +342.3% | +37.3% | +228.7% |
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 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