+31.5%
AEM vs WING
-58.1%
+89.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.0% | -4.1% | +1.6% |
| 7D | -2.1% | +7.2% | -9.4% | -2.5% |
| 30D | +8.4% | +4.8% | +3.7% | +8.1% |
| 3M | +27.3% | -23.7% | +51.0% | +28.4% |
| 6M | -9.7% | -43.6% | +33.9% | -6.9% |
| YTD | +19.0% | -50.6% | +69.5% | +24.5% |
| 1Y | +31.5% | -57.0% | +88.5% | +36.4% |
| All | +31.5% | -58.1% | +89.6% | +36.4% |
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