+39.2%
AEM vs WING
-65.5%
+104.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.1% |
| 7D | -0.5% | -3.9% | +3.3% | -0.3% |
| 30D | +24.0% | -11.6% | +35.6% | +24.5% |
| 3M | +16.1% | -24.2% | +40.3% | +17.4% |
| 6M | -11.6% | -54.1% | +42.4% | -8.4% |
| YTD | +21.5% | -53.9% | +75.4% | +27.8% |
| 1Y | +39.2% | -64.4% | +103.5% | +50.3% |
| All | +39.2% | -65.5% | +104.7% | +50.3% |
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