+25.0%
ALAB vs WING
-58.1%
+83.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.0% | -3.6% | +1.8% |
| 7D | -6.2% | +7.2% | -13.4% | -6.8% |
| 30D | -8.7% | +4.8% | -13.4% | -9.3% |
| 3M | -20.7% | -23.7% | +2.9% | -18.2% |
| 6M | +133.5% | -43.6% | +177.1% | +147.0% |
| YTD | +75.1% | -50.6% | +125.6% | +91.7% |
| 1Y | +25.0% | -57.0% | +82.1% | +38.3% |
| All | +25.0% | -58.1% | +83.2% | +38.3% |
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