+2.2%
NEE vs WING
-33.3%
+35.5%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.5% | +3.7% | -0.8% |
| 7D | -3.4% | -3.9% | +0.5% | -3.3% |
| 30D | +9.0% | +26.6% | -17.6% | +9.2% |
| 3M | +0.2% | +42.5% | -42.3% | +0.5% |
| 6M | -8.5% | +29.4% | -37.9% | -7.9% |
| YTD | +8.6% | -32.8% | +41.3% | +7.1% |
| 1Y | +2.2% | -33.5% | +35.6% | +0.7% |
| All | +2.2% | -33.3% | +35.5% | +0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling