-39.3%
NFLX vs WING
-23.2%
-16.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.7% | +0.9% | +4.3% |
| 7D | +7.1% | +21.0% | -13.9% | +5.3% |
| 30D | -1.6% | +56.9% | -58.5% | -5.5% |
| 3M | -9.8% | +38.4% | -48.1% | -12.7% |
| 6M | -27.1% | +12.0% | -39.0% | -28.6% |
| YTD | -29.2% | -29.2% | +0.1% | -30.6% |
| 1Y | -39.3% | -28.8% | -10.5% | -40.2% |
| All | -39.3% | -23.2% | -16.1% | -40.2% |
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 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