+95.0%
AMT vs WING
+341.7%
-246.7%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | -0.2% | -0.1% | 0.0% | -0.2% |
| 30D | +1.8% | -6.0% | +7.9% | +2.3% |
| 3M | -6.2% | -23.5% | +17.3% | -4.0% |
| 6M | -5.0% | -52.0% | +47.0% | +1.8% |
| YTD | +2.1% | -53.8% | +55.9% | +9.1% |
| 1Y | -5.7% | -63.8% | +58.1% | +3.2% |
| 3Y | +7.9% | -30.8% | +38.7% | +2.5% |
| 5Y | -32.3% | -34.3% | +2.0% | -37.7% |
| 10Y | +95.0% | +352.4% | -257.4% | +46.3% |
| All | +95.0% | +341.7% | -246.7% | +46.3% |
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