+504.6%
NOW vs WING
+742.9%
-238.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.4% | -7.6% | -1.3% |
| 7D | -3.1% | +8.6% | -11.6% | -5.1% |
| 30D | -27.0% | +44.8% | -71.8% | -34.3% |
| 3M | -17.7% | +51.9% | -69.7% | -27.8% |
| 6M | +12.7% | +37.2% | -24.5% | +0.9% |
| YTD | -32.9% | -25.3% | -7.6% | -30.9% |
| 1Y | -40.4% | -25.1% | -15.3% | -39.0% |
| 3Y | -17.1% | -12.9% | -4.2% | -26.1% |
| 5Y | -25.7% | +12.0% | -37.7% | -43.2% |
| 10Y | +504.6% | +716.5% | -211.9% | +186.1% |
| All | +504.6% | +742.9% | -238.3% | +186.1% |
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