-59.4%
WING vs FIGR
+5.9%
-65.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.0% |
| 7D | -2.3% | +14.9% | -17.1% | -2.3% |
| 30D | -5.6% | +32.3% | -37.9% | -5.9% |
| 3M | -22.9% | +34.8% | -57.7% | -23.2% |
| 6M | -50.4% | +16.8% | -67.2% | -50.6% |
| YTD | -53.3% | -6.7% | -46.7% | -53.0% |
| All | -59.4% | +5.9% | -65.3% | -59.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling