+38.6%
ALB vs WING
+620.3%
-581.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.3% | -1.4% |
| 7D | -5.8% | -2.5% | -3.3% | -5.4% |
| 30D | -4.5% | +29.5% | -34.1% | -10.1% |
| 3M | -28.1% | +40.2% | -68.2% | -33.8% |
| 6M | -53.2% | +32.7% | -85.9% | -56.9% |
| YTD | -33.3% | -32.8% | -0.5% | -30.2% |
| 1Y | -17.4% | -31.7% | +14.3% | -14.0% |
| 3Y | -14.1% | -24.7% | +10.6% | -18.4% |
| 5Y | -64.0% | -0.5% | -63.6% | -69.9% |
| All | +38.6% | +620.3% | -581.7% | -27.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling