+87.3%
ALB vs WING
+359.3%
-272.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.9% | -3.0% |
| 7D | -8.6% | -2.3% | -6.3% | -8.1% |
| 30D | -4.0% | -5.6% | +1.6% | -3.0% |
| 3M | -17.4% | -22.9% | +5.5% | -13.4% |
| 6M | -25.4% | -50.4% | +25.1% | -15.1% |
| YTD | -10.5% | -53.3% | +42.8% | +2.0% |
| 1Y | +75.8% | -61.2% | +137.0% | +107.8% |
| 3Y | -28.5% | -30.1% | +1.5% | -31.6% |
| 5Y | -45.1% | -35.0% | -10.1% | -49.2% |
| 10Y | +87.3% | +375.5% | -288.2% | +14.6% |
| All | +87.3% | +359.3% | -272.0% | +14.6% |
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