+119.6%
AMDL vs WING
-51.5%
+171.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | -1.7% | +16.0% | +14.8% |
| 7D | +18.5% | -0.5% | +19.0% | +19.1% |
| 30D | -24.2% | +32.3% | -56.5% | -31.3% |
| 3M | +11.5% | +50.2% | -38.7% | -4.3% |
| 6M | -1.0% | +31.7% | -32.7% | -13.3% |
| YTD | +260.3% | -29.6% | +289.9% | +283.6% |
| 1Y | +178.2% | -29.7% | +207.9% | +191.4% |
| All | +119.6% | -51.5% | +171.1% | +125.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling