+514.0%
NOW vs WING
+620.3%
-106.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +0.3% | -2.5% | +2.8% | +0.8% |
| 30D | -27.0% | +29.5% | -56.5% | -32.4% |
| 3M | -19.6% | +40.2% | -59.8% | -28.0% |
| 6M | +17.5% | +32.7% | -15.2% | +5.8% |
| YTD | -33.3% | -32.8% | -0.5% | -29.4% |
| 1Y | -39.8% | -31.7% | -8.1% | -37.0% |
| 3Y | -19.9% | -24.7% | +4.8% | -25.7% |
| 5Y | -26.1% | -0.5% | -25.6% | -41.7% |
| All | +514.0% | +620.3% | -106.3% | +205.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling