-16.7%
ACHR vs WING
-23.4%
+6.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -4.5% | -6.4% | -10.1% |
| 7D | +11.9% | -3.9% | +15.8% | +12.8% |
| 30D | -2.5% | +26.6% | -29.1% | -6.5% |
| 3M | -31.2% | +42.5% | -73.7% | -35.7% |
| 6M | -32.2% | +29.4% | -61.7% | -36.4% |
| YTD | -42.4% | -32.8% | -9.6% | -38.5% |
| 1Y | -49.9% | -33.5% | -16.5% | -46.6% |
| All | -16.7% | -23.4% | +6.7% | -47.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling