-28.8%
WING vs FIGR
-41.8%
+13.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.2% | -0.4% | +3.7% |
| 7D | +21.0% | -1.3% | +22.3% | +21.0% |
| 30D | +56.9% | -17.6% | +74.5% | +57.3% |
| 3M | +38.4% | -16.7% | +55.1% | +38.4% |
| 6M | +12.0% | -36.1% | +48.1% | +12.1% |
| YTD | -29.2% | -43.6% | +14.4% | -27.7% |
| 1Y | -28.8% | -39.8% | +11.0% | -26.1% |
| All | -28.8% | -41.8% | +13.0% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 1y: compounded portfolio wealth divided by compounded FIGR 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…
1y analysis · Full analysis span regression · 6 months rolling