+728.8%
NFLX vs WING
+405.9%
+322.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.0% | -4.4% | -5.1% |
| 7D | -4.2% | -3.9% | -0.4% | -3.4% |
| 30D | +5.5% | -11.6% | +17.0% | +8.2% |
| 3M | -4.1% | -24.2% | +20.1% | +1.4% |
| 6M | -20.7% | -54.1% | +33.4% | -6.4% |
| YTD | -16.5% | -53.9% | +37.4% | -3.1% |
| 1Y | -37.8% | -64.4% | +26.6% | -23.5% |
| 3Y | +77.9% | -30.2% | +108.1% | +67.6% |
| 5Y | +32.5% | -34.1% | +66.6% | +18.8% |
| 10Y | +703.6% | +342.1% | +361.4% | +331.5% |
| All | +728.8% | +405.9% | +322.9% | +308.2% |
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 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