-38.7%
NOW vs WING
-23.2%
-15.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.7% | -4.1% | -0.4% |
| 7D | -27.5% | +21.0% | -48.5% | -27.9% |
| 30D | -20.0% | +56.9% | -76.9% | -22.0% |
| 3M | -7.9% | +38.4% | -46.3% | -9.3% |
| 6M | +18.3% | +12.0% | +6.3% | +18.6% |
| YTD | -29.0% | -29.2% | +0.3% | -25.2% |
| 1Y | -38.7% | -28.8% | -9.9% | -36.2% |
| All | -38.7% | -23.2% | -15.5% | -36.2% |
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 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