-21.5%
NOW vs WING
-16.7%
-4.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.2% | +1.1% | -2.6% |
| 7D | -8.7% | +5.0% | -13.7% | -9.2% |
| 30D | -29.3% | +38.7% | -68.0% | -32.3% |
| 3M | -21.8% | +44.7% | -66.6% | -25.9% |
| 6M | +9.2% | +31.5% | -22.2% | +4.9% |
| YTD | -35.0% | -28.4% | -6.6% | -32.5% |
| 1Y | -42.5% | -28.2% | -14.3% | -40.5% |
| 3Y | -21.5% | -18.4% | -3.1% | -31.5% |
| All | -21.5% | -16.7% | -4.8% | -31.5% |
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