+95.0%
AMDL vs WING
-68.3%
+163.3%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.0% | +10.2% | +9.5% |
| 7D | +4.5% | -3.9% | +8.4% | +5.8% |
| 30D | -4.4% | -11.6% | +7.2% | -1.1% |
| 3M | -30.5% | -24.2% | -6.3% | -24.7% |
| 6M | +300.9% | -54.1% | +355.0% | +424.1% |
| YTD | +219.9% | -53.9% | +273.8% | +297.1% |
| 1Y | +374.7% | -64.4% | +439.1% | +572.1% |
| All | +95.0% | -68.3% | +163.3% | +133.5% |
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