+85.8%
AMDL vs WING
-35.4%
+121.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | -1.5% | +23.8% | +22.2% |
| 7D | -26.2% | +9.0% | -35.3% | -25.7% |
| 30D | -57.1% | +39.9% | -97.0% | -56.8% |
| 3M | -29.8% | +40.4% | -70.3% | -29.6% |
| 6M | -22.2% | +12.9% | -35.1% | -20.9% |
| YTD | +142.1% | -31.1% | +173.2% | +133.4% |
| 1Y | +85.8% | -32.7% | +118.5% | +79.4% |
| All | +85.8% | -35.4% | +121.2% | +79.4% |
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