+687.9%
NFLX vs WING
+359.3%
+328.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.2% |
| 7D | -8.1% | -2.3% | -5.8% | -7.6% |
| 30D | -0.3% | -5.6% | +5.3% | +0.7% |
| 3M | -6.6% | -22.9% | +16.3% | -1.7% |
| 6M | -22.7% | -50.4% | +27.8% | -10.6% |
| YTD | -18.9% | -53.3% | +34.4% | -6.3% |
| 1Y | -39.8% | -61.2% | +21.4% | -27.7% |
| 3Y | +71.7% | -30.1% | +101.8% | +61.1% |
| 5Y | +27.2% | -35.0% | +62.3% | +13.1% |
| 10Y | +687.9% | +375.5% | +312.4% | +370.4% |
| All | +687.9% | +359.3% | +328.6% | +370.4% |
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 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