-16.3%
NOW vs WING
-19.7%
+3.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.2% |
| 7D | -3.0% | +9.0% | -12.0% | -3.9% |
| 30D | -26.0% | +39.9% | -66.0% | -29.3% |
| 3M | -13.1% | +40.4% | -53.5% | -17.4% |
| 6M | +14.5% | +12.9% | +1.6% | +12.0% |
| YTD | -33.4% | -31.1% | -2.4% | -30.6% |
| 1Y | -40.6% | -32.7% | -7.9% | -38.0% |
| 3Y | -16.3% | -19.8% | +3.5% | -30.1% |
| All | -16.3% | -19.7% | +3.4% | -30.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling