-26.3%
NOW vs WING
+0.5%
-26.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.5% | +2.4% | -1.0% |
| 7D | -1.7% | -3.9% | +2.2% | -0.9% |
| 30D | -27.4% | +26.6% | -54.0% | -32.0% |
| 3M | -19.4% | +42.5% | -61.9% | -27.5% |
| 6M | +13.1% | +29.4% | -16.3% | +3.5% |
| YTD | -34.3% | -32.8% | -1.5% | -30.2% |
| 1Y | -41.8% | -33.5% | -8.3% | -38.3% |
| 3Y | -20.7% | -23.4% | +2.7% | -29.9% |
| All | -26.3% | +0.5% | -26.7% | -43.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling