+806.2%
NOW vs WING
+405.9%
+400.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.7% |
| 7D | -2.4% | -3.9% | +1.5% | -1.5% |
| 30D | +20.5% | -11.6% | +32.1% | +23.7% |
| 3M | +18.3% | -24.2% | +42.5% | +25.6% |
| 6M | +24.1% | -54.1% | +78.1% | +48.8% |
| YTD | -7.8% | -53.9% | +46.1% | +8.9% |
| 1Y | -21.4% | -64.4% | +43.0% | -1.4% |
| 3Y | +19.5% | -30.2% | +49.7% | +13.3% |
| 5Y | +4.1% | -34.1% | +38.2% | -5.8% |
| 10Y | +826.4% | +342.1% | +484.3% | +428.7% |
| All | +806.2% | +405.9% | +400.3% | +389.7% |
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 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