+2.1%
AAL vs WING
-65.5%
+67.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.4% |
| 7D | -3.7% | -3.9% | +0.1% | -3.1% |
| 30D | -20.8% | -11.6% | -9.2% | -19.2% |
| 3M | -1.3% | -24.2% | +22.9% | +3.8% |
| 6M | +5.4% | -54.1% | +59.4% | +23.1% |
| YTD | -14.4% | -53.9% | +39.6% | -0.1% |
| 1Y | +2.1% | -64.4% | +66.5% | +24.3% |
| All | +2.1% | -65.5% | +67.6% | +24.3% |
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