-40.7%
NOW vs WING
-25.3%
-15.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.4% | -7.6% | +0.5% |
| 7D | -3.1% | +8.6% | -11.6% | -3.3% |
| 30D | -27.0% | +44.8% | -71.8% | -28.2% |
| 3M | -17.7% | +51.9% | -69.7% | -19.4% |
| 6M | +12.7% | +37.2% | -24.5% | +12.3% |
| YTD | -32.9% | -25.3% | -7.6% | -29.2% |
| All | -40.7% | -25.3% | -15.4% | -37.8% |
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 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