+649.2%
ADI vs WING
+637.4%
+11.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.7% | -2.8% |
| 7D | +9.5% | -2.5% | +12.0% | +10.0% |
| 30D | -1.4% | +29.5% | -30.9% | -6.9% |
| 3M | +4.7% | +40.2% | -35.4% | -3.5% |
| 6M | -7.4% | +32.7% | -40.1% | -14.8% |
| YTD | +48.1% | -32.8% | +80.9% | +55.1% |
| 1Y | +69.6% | -31.7% | +101.4% | +76.6% |
| 3Y | +144.4% | -24.7% | +169.1% | +133.1% |
| 5Y | +134.1% | -0.5% | +134.6% | +97.9% |
| 10Y | +632.8% | +647.5% | -14.7% | +310.4% |
| All | +649.2% | +637.4% | +11.8% | +308.6% |
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 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