+59.2%
AIG vs WING
+412.2%
-353.1%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.6% | +0.3% |
| 7D | -1.4% | -2.3% | +0.8% | -1.2% |
| 30D | -3.3% | -5.6% | +2.3% | -2.8% |
| 3M | +2.2% | -22.9% | +25.1% | +5.1% |
| 6M | -2.1% | -50.4% | +48.3% | +6.3% |
| YTD | -11.2% | -53.3% | +42.1% | -3.6% |
| 1Y | -2.1% | -61.2% | +59.1% | +8.6% |
| 3Y | +34.4% | -30.1% | +64.4% | +28.4% |
| 5Y | +53.7% | -35.0% | +88.7% | +42.6% |
| 10Y | +64.4% | +375.5% | -311.1% | -1.0% |
| All | +59.2% | +412.2% | -353.1% | -7.6% |
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