+570.0%
NFLX vs WING
+685.5%
-115.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.1% | -0.1% |
| 7D | -0.3% | +5.0% | -5.2% | -1.4% |
| 30D | -10.0% | +38.7% | -48.7% | -17.1% |
| 3M | -17.1% | +44.7% | -61.8% | -24.9% |
| 6M | -27.7% | +31.5% | -59.2% | -33.8% |
| YTD | -32.5% | -28.4% | -4.1% | -30.0% |
| 1Y | -43.5% | -28.2% | -15.3% | -41.7% |
| 3Y | +41.4% | -18.4% | +59.9% | +30.4% |
| 5Y | -2.2% | +5.2% | -7.5% | -21.8% |
| 10Y | +448.1% | +699.8% | -251.7% | +152.8% |
| All | +570.0% | +685.5% | -115.5% | +194.8% |
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