+47.0%
NFLX vs WING
-13.5%
+60.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.4% | -7.5% | -0.2% |
| 7D | +2.6% | +8.6% | -6.0% | +1.5% |
| 30D | -9.0% | +44.8% | -53.8% | -13.3% |
| 3M | -13.7% | +51.9% | -65.7% | -18.5% |
| 6M | -26.9% | +37.2% | -64.1% | -30.4% |
| YTD | -31.8% | -25.3% | -6.5% | -31.0% |
| 1Y | -42.1% | -25.1% | -17.0% | -41.5% |
| 3Y | +47.0% | -12.9% | +59.9% | +34.3% |
| All | +47.0% | -13.5% | +60.4% | +34.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling