+44.4%
ALAB vs WING
-33.3%
+77.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.5% | +3.1% | -0.9% |
| 7D | +26.9% | -3.9% | +30.8% | +27.4% |
| 30D | -30.0% | +26.6% | -56.6% | -32.0% |
| 3M | -28.5% | +42.5% | -71.1% | -32.0% |
| 6M | +11.4% | +29.4% | -18.0% | +5.1% |
| YTD | +36.9% | -32.8% | +69.7% | +51.7% |
| 1Y | +44.4% | -33.5% | +77.8% | +61.5% |
| All | +44.4% | -33.3% | +77.7% | +61.5% |
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