+577.3%
NFLX vs WING
+719.8%
-142.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.4% | -7.5% | -1.1% |
| 7D | +2.6% | +8.6% | -6.0% | +0.6% |
| 30D | -9.0% | +44.8% | -53.8% | -17.0% |
| 3M | -13.7% | +51.9% | -65.7% | -22.8% |
| 6M | -26.9% | +37.2% | -64.1% | -33.7% |
| YTD | -31.8% | -25.3% | -6.5% | -30.0% |
| 1Y | -42.1% | -25.1% | -17.0% | -40.8% |
| 3Y | +47.0% | -12.9% | +59.9% | +33.2% |
| 5Y | -2.5% | +12.0% | -14.5% | -23.2% |
| 10Y | +423.4% | +716.5% | -293.1% | +140.5% |
| All | +577.3% | +719.8% | -142.5% | +195.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling