+556.7%
NOW vs WING
+667.7%
-111.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.1% | -4.8% | -5.7% |
| 7D | -6.7% | +14.0% | -20.7% | -9.7% |
| 30D | -25.8% | +47.7% | -73.5% | -33.4% |
| 3M | -12.7% | +34.2% | -46.9% | -20.7% |
| 6M | +11.2% | +13.6% | -2.3% | +4.7% |
| YTD | -33.2% | -30.0% | -3.1% | -30.1% |
| 1Y | -41.8% | -33.9% | -7.9% | -38.5% |
| 3Y | -15.7% | -18.7% | +3.0% | -22.7% |
| 5Y | -26.0% | +5.5% | -31.6% | -41.4% |
| 10Y | +515.1% | +696.2% | -181.1% | +200.4% |
| All | +556.7% | +667.7% | -111.0% | +214.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling