-59.6%
ACHR vs WING
+15.5%
-75.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | 0.0% | -6.9% | -6.9% |
| 7D | -9.2% | -2.5% | -6.7% | -8.5% |
| 30D | -1.0% | +29.5% | -30.5% | -7.7% |
| 3M | -42.2% | +40.2% | -82.3% | -47.8% |
| 6M | -38.2% | +32.7% | -70.9% | -44.4% |
| YTD | -46.4% | -32.8% | -13.6% | -42.4% |
| 1Y | -49.4% | -31.7% | -17.7% | -46.1% |
| 3Y | -22.5% | -24.7% | +2.2% | -27.6% |
| 5Y | -29.8% | -0.5% | -29.3% | -48.3% |
| All | -59.6% | +15.5% | -75.1% | -74.0% |
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