+257.6%
ALAB vs WING
-52.6%
+310.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +16.3% | -2.5% | +18.8% | +17.1% |
| 30D | -26.1% | +29.5% | -55.7% | -30.9% |
| 3M | -31.3% | +40.2% | -71.4% | -37.6% |
| 6M | -1.0% | +32.7% | -33.7% | -10.8% |
| YTD | +33.3% | -32.8% | +66.1% | +44.7% |
| 1Y | +53.5% | -31.7% | +85.3% | +63.8% |
| All | +257.6% | -52.6% | +310.2% | +277.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling