+32.6%
NET vs WING
+17.4%
+15.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.7% | -6.3% | -3.9% |
| 7D | -16.4% | +21.0% | -37.3% | -22.3% |
| 30D | -25.8% | +56.9% | -82.7% | -38.1% |
| 3M | -11.5% | +38.4% | -49.9% | -24.0% |
| 6M | +18.9% | +12.0% | +6.9% | +8.8% |
| YTD | +35.2% | -29.2% | +64.5% | +41.9% |
| 1Y | +14.5% | -28.8% | +43.3% | +18.2% |
| 3Y | +313.8% | -17.8% | +331.6% | +201.6% |
| 5Y | +32.6% | +8.5% | +24.1% | -22.1% |
| All | +32.6% | +17.4% | +15.1% | -22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling