+431.9%
AME vs WING
+354.6%
+77.3%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | +2.8% | -0.1% | +2.9% | +2.8% |
| 30D | -6.3% | -6.0% | -0.2% | -5.7% |
| 3M | +5.4% | -23.5% | +28.9% | +8.8% |
| 6M | +7.4% | -52.0% | +59.4% | +18.3% |
| YTD | +16.2% | -53.8% | +70.0% | +27.6% |
| 1Y | +26.8% | -63.8% | +90.6% | +44.1% |
| 3Y | +57.5% | -30.8% | +88.3% | +51.1% |
| 5Y | +84.8% | -34.3% | +119.1% | +71.1% |
| All | +431.9% | +354.6% | +77.3% | +233.2% |
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