-43.5%
NFLX vs WING
-28.4%
-15.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.1% | -0.7% |
| 7D | -0.3% | +5.0% | -5.2% | -0.7% |
| 30D | -10.0% | +38.7% | -48.7% | -12.7% |
| 3M | -17.1% | +44.7% | -61.8% | -20.0% |
| 6M | -27.7% | +31.5% | -59.2% | -29.7% |
| YTD | -32.5% | -28.4% | -4.1% | -34.1% |
| 1Y | -43.5% | -28.2% | -15.3% | -45.1% |
| All | -43.5% | -28.4% | -15.1% | -45.1% |
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 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