+16.0%
AA vs WING
-23.2%
+39.2%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -1.0% | +2.8% |
| 7D | +0.9% | +21.0% | -20.0% | +1.1% |
| 30D | -6.4% | +56.9% | -63.3% | -5.9% |
| 3M | -13.0% | +38.4% | -51.3% | -12.6% |
| 6M | -34.6% | +12.0% | -46.6% | -34.2% |
| YTD | -23.0% | -29.2% | +6.2% | -18.3% |
| 1Y | +16.0% | -28.8% | +44.8% | +23.3% |
| All | +16.0% | -23.2% | +39.2% | +23.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling