+107.3%
META vs WING
-29.7%
+137.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.2% |
| 7D | +6.7% | -3.9% | +10.6% | +7.5% |
| 30D | +4.8% | -11.6% | +16.3% | +6.9% |
| 3M | -1.6% | -24.2% | +22.6% | +2.9% |
| 6M | -7.5% | -54.1% | +46.6% | +6.7% |
| YTD | -6.4% | -53.9% | +47.5% | +6.6% |
| 1Y | -17.3% | -64.4% | +47.0% | -0.7% |
| All | +107.3% | -29.7% | +137.0% | +73.7% |
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