+327.1%
NET vs WING
-29.7%
+356.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.8% |
| 7D | -7.0% | -3.9% | -3.1% | -6.5% |
| 30D | -4.8% | -11.6% | +6.8% | -3.3% |
| 3M | +3.8% | -24.2% | +28.0% | +7.4% |
| 6M | +50.0% | -54.1% | +104.1% | +68.4% |
| YTD | +41.5% | -53.9% | +95.4% | +56.1% |
| 1Y | +32.8% | -64.4% | +97.2% | +55.9% |
| All | +327.1% | -29.7% | +356.7% | +179.2% |
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