-42.7%
ACHR vs WING
-20.7%
-22.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.6% |
| 7D | -0.7% | -3.9% | +3.2% | +0.3% |
| 30D | +9.8% | -11.6% | +21.4% | +12.8% |
| 3M | -10.5% | -24.2% | +13.7% | -5.1% |
| 6M | -15.5% | -54.1% | +38.5% | +2.6% |
| YTD | -24.1% | -53.9% | +29.8% | -9.1% |
| 1Y | -32.4% | -64.4% | +31.9% | -13.4% |
| 3Y | -11.6% | -30.2% | +18.6% | -18.1% |
| 5Y | -42.9% | -34.1% | -8.8% | -52.9% |
| All | -42.7% | -20.7% | -22.0% | -59.0% |
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 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