-94.4%
AAOX vs WING
-9.7%
-84.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -4.5% | -6.5% | -10.5% |
| 7D | +22.0% | -3.9% | +25.9% | +22.8% |
| 30D | -76.8% | +26.6% | -103.5% | -77.7% |
| 3M | -90.7% | +42.5% | -133.2% | -91.4% |
| 6M | -97.2% | +29.4% | -126.6% | -97.9% |
| All | -94.4% | -9.7% | -84.7% | -92.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling