+197.7%
AON vs WING
+407.7%
-210.0%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.0% | -7.6% | -2.3% |
| 7D | -6.3% | +7.2% | -13.5% | -7.1% |
| 30D | -14.1% | +4.8% | -18.9% | -14.7% |
| 3M | -9.5% | -23.7% | +14.2% | -7.1% |
| 6M | -4.0% | -43.6% | +39.6% | +1.6% |
| YTD | -13.8% | -50.6% | +36.8% | -8.0% |
| 1Y | -18.3% | -57.0% | +38.7% | -11.6% |
| 3Y | -7.2% | -28.3% | +21.1% | -11.3% |
| 5Y | +7.3% | -32.4% | +39.7% | -0.8% |
| All | +197.7% | +407.7% | -210.0% | +112.6% |
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