-41.8%
NOW vs WING
-33.3%
-8.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.5% | +2.4% | -1.9% |
| 7D | -1.7% | -3.9% | +2.2% | -1.5% |
| 30D | -27.4% | +26.6% | -54.0% | -28.2% |
| 3M | -19.4% | +42.5% | -61.9% | -21.2% |
| 6M | +13.1% | +29.4% | -16.3% | +12.9% |
| YTD | -34.3% | -32.8% | -1.5% | -30.5% |
| 1Y | -41.8% | -33.5% | -8.3% | -38.4% |
| All | -41.8% | -33.3% | -8.4% | -38.4% |
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