-64.4%
WING vs FIVN
+27.5%
-91.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.5% | -0.8% |
| 7D | -3.9% | -2.3% | -1.6% | -3.7% |
| 30D | -11.6% | +12.4% | -24.0% | -12.7% |
| 3M | -24.2% | +36.0% | -60.2% | -26.9% |
| 6M | -54.1% | +86.0% | -140.0% | -56.7% |
| YTD | -53.9% | +65.9% | -119.8% | -55.8% |
| 1Y | -64.4% | +26.5% | -90.9% | -67.0% |
| All | -64.4% | +27.5% | -91.8% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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