+40.8%
ALB vs WING
+742.9%
-702.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.4% | -8.5% | -1.8% |
| 7D | +9.5% | +8.6% | +0.9% | +7.6% |
| 30D | -2.1% | +44.8% | -46.9% | -9.9% |
| 3M | -24.1% | +51.9% | -76.1% | -31.3% |
| 6M | -51.0% | +37.2% | -88.2% | -55.1% |
| YTD | -29.3% | -25.3% | -4.0% | -27.6% |
| 1Y | +3.2% | -25.1% | +28.3% | +5.4% |
| 3Y | -9.3% | -12.9% | +3.6% | -16.5% |
| 5Y | -61.6% | +12.0% | -73.6% | -68.6% |
| 10Y | +40.8% | +716.5% | -675.7% | -24.8% |
| All | +40.8% | +742.9% | -702.1% | -24.8% |
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