-24.4%
NOW vs WING
+3.2%
-27.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.8% | +3.5% |
| 7D | -5.6% | -0.5% | -5.0% | -5.5% |
| 30D | -26.8% | +32.3% | -59.1% | -32.1% |
| 3M | -19.4% | +50.2% | -69.6% | -28.3% |
| 6M | +12.3% | +31.7% | -19.3% | +2.5% |
| YTD | -32.9% | -29.6% | -3.3% | -29.5% |
| 1Y | -40.3% | -29.7% | -10.6% | -37.6% |
| 3Y | -19.1% | -19.8% | +0.7% | -29.1% |
| 5Y | -24.4% | +3.1% | -27.4% | -41.7% |
| All | -24.4% | +3.2% | -27.6% | -41.7% |
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