-56.6%
ACHR vs WING
+15.6%
-72.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -4.5% | -6.4% | -9.7% |
| 7D | +11.9% | -3.9% | +15.8% | +13.2% |
| 30D | -2.5% | +26.6% | -29.1% | -8.5% |
| 3M | -31.2% | +42.5% | -73.7% | -38.1% |
| 6M | -32.2% | +29.4% | -61.7% | -38.6% |
| YTD | -42.4% | -32.8% | -9.6% | -38.1% |
| 1Y | -49.9% | -33.5% | -16.5% | -46.2% |
| 3Y | -12.9% | -23.4% | +10.5% | -19.2% |
| 5Y | -24.6% | -0.4% | -24.1% | -44.4% |
| All | -56.6% | +15.6% | -72.1% | -72.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling