+112.5%
NET vs WING
-34.0%
+146.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -1.2% |
| 3M | +3.8% | -24.2% | +28.0% | +12.6% |
| 6M | +50.0% | -54.1% | +104.1% | +96.3% |
| YTD | +41.5% | -53.9% | +95.4% | +77.8% |
| 1Y | +32.8% | -64.4% | +97.2% | +85.8% |
| 3Y | +335.9% | -30.2% | +366.1% | +214.3% |
| All | +112.5% | -34.0% | +146.4% | +49.4% |
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