-96.7%
AAOX vs WING
+30.0%
-126.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.3% | -1.7% | +33.0% | +30.9% |
| 7D | -20.1% | -0.5% | -19.6% | -20.5% |
| 30D | -75.5% | +32.3% | -107.8% | -73.8% |
| 3M | -89.0% | +50.2% | -139.1% | -87.8% |
| 6M | -96.7% | +31.7% | -128.4% | -96.8% |
| All | -96.7% | +30.0% | -126.7% | -96.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling