-41.6%
ACHR vs WING
-35.4%
-6.2%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.0% |
| 7D | +4.9% | -0.1% | +5.0% | +4.9% |
| 30D | +4.3% | -6.0% | +10.3% | +5.5% |
| 3M | +1.7% | -23.5% | +25.2% | +7.8% |
| 6M | -6.9% | -52.0% | +45.1% | +12.7% |
| YTD | -22.5% | -53.8% | +31.3% | -6.3% |
| 1Y | -31.5% | -63.8% | +32.3% | -11.4% |
| 3Y | -14.4% | -30.8% | +16.4% | -22.9% |
| 5Y | -41.6% | -34.3% | -7.4% | -55.0% |
| All | -41.6% | -35.4% | -6.2% | -55.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling