+1.4%
AAL vs WING
-63.4%
+64.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | 0.0% |
| 7D | -1.3% | -2.3% | +1.0% | -0.9% |
| 30D | -13.7% | -5.6% | -8.1% | -13.0% |
| 3M | -8.2% | -22.9% | +14.7% | -3.7% |
| 6M | +13.1% | -50.4% | +63.5% | +29.9% |
| YTD | -15.6% | -53.3% | +37.7% | -1.8% |
| 1Y | +1.4% | -61.2% | +62.6% | +17.8% |
| All | +1.4% | -63.4% | +64.8% | +17.8% |
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