+64.2%
AIG vs WING
+407.7%
-343.5%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.0% | -5.6% | -0.4% |
| 7D | -1.2% | +7.2% | -8.4% | -2.0% |
| 30D | -1.1% | +4.8% | -5.8% | -1.9% |
| 3M | +0.7% | -23.7% | +24.4% | +3.6% |
| 6M | -2.2% | -43.6% | +41.4% | +4.1% |
| YTD | -10.8% | -50.6% | +39.7% | -4.3% |
| 1Y | -2.0% | -57.0% | +55.0% | +6.7% |
| 3Y | +34.8% | -28.3% | +63.1% | +28.3% |
| 5Y | +55.0% | -32.4% | +87.4% | +43.0% |
| All | +64.2% | +407.7% | -343.5% | +6.0% |
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