+1,449.6%
NET vs WING
+37.9%
+1,411.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.6% |
| 7D | -7.0% | -3.9% | -3.1% | -5.8% |
| 30D | -4.8% | -11.6% | +6.8% | -1.3% |
| 3M | +3.8% | -24.2% | +28.0% | +12.5% |
| 6M | +50.0% | -54.1% | +104.1% | +94.5% |
| YTD | +41.5% | -53.9% | +95.4% | +76.9% |
| 1Y | +32.8% | -64.4% | +97.2% | +82.9% |
| 3Y | +335.9% | -30.2% | +366.1% | +263.5% |
| 5Y | +113.8% | -34.1% | +147.9% | +67.8% |
| All | +1,449.6% | +37.9% | +1,411.7% | +814.6% |
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