+61.5%
ALB vs WING
-65.5%
+127.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.0% | -3.5% | -4.4% |
| 7D | -8.1% | -3.9% | -4.2% | -7.9% |
| 30D | +6.3% | -11.6% | +17.8% | +6.7% |
| 3M | -23.6% | -24.2% | +0.6% | -22.8% |
| 6M | -24.6% | -54.1% | +29.5% | -20.3% |
| YTD | -10.3% | -53.9% | +43.6% | -5.8% |
| 1Y | +61.5% | -64.4% | +125.8% | +112.5% |
| All | +61.5% | -65.5% | +127.0% | +112.5% |
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