+79.3%
ADI vs WING
-23.2%
+102.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.7% | -7.0% | -3.5% |
| 7D | -5.1% | +21.0% | -26.1% | -6.4% |
| 30D | -3.1% | +56.9% | -60.0% | -6.4% |
| 3M | +7.1% | +38.4% | -31.2% | +4.2% |
| 6M | +2.9% | +12.0% | -9.1% | +1.9% |
| YTD | +51.1% | -29.2% | +80.4% | +54.4% |
| 1Y | +79.3% | -28.8% | +108.1% | +80.6% |
| All | +79.3% | -23.2% | +102.5% | +80.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling