+374.7%
AMDL vs WING
-65.5%
+440.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.0% | +10.2% | +9.2% |
| 7D | +4.5% | -3.9% | +8.4% | +4.5% |
| 30D | -4.4% | -11.6% | +7.2% | -4.6% |
| 3M | -30.5% | -24.2% | -6.3% | -30.3% |
| 6M | +300.9% | -54.1% | +355.0% | +292.1% |
| YTD | +219.9% | -53.9% | +273.8% | +213.8% |
| 1Y | +374.7% | -64.4% | +439.1% | +380.5% |
| All | +374.7% | -65.5% | +440.3% | +380.5% |
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