+293.1%
AFL vs WING
+379.2%
-86.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -3.3% | +0.2% | -3.5% | -3.3% |
| 30D | -5.0% | -0.5% | -4.5% | -5.1% |
| 3M | -1.8% | -23.9% | +22.1% | +0.7% |
| 6M | +4.8% | -48.9% | +53.7% | +11.9% |
| YTD | +5.4% | -53.3% | +58.8% | +12.9% |
| 1Y | +9.0% | -60.3% | +69.3% | +18.6% |
| 3Y | +63.0% | -30.1% | +93.1% | +55.1% |
| 5Y | +134.5% | -36.2% | +170.7% | +118.3% |
| All | +293.1% | +379.2% | -86.1% | +148.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling