+235.3%
AON vs WING
+620.3%
-385.0%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +1.0% | -2.5% | +3.6% | +1.3% |
| 30D | +23.2% | +29.5% | -6.3% | +19.2% |
| 3M | -5.0% | +40.2% | -45.2% | -9.2% |
| 6M | +9.3% | +32.7% | -23.4% | +4.5% |
| YTD | -3.4% | -32.8% | +29.4% | -0.9% |
| 1Y | -2.9% | -31.7% | +28.8% | -0.8% |
| 3Y | +3.6% | -24.7% | +28.4% | -0.6% |
| 5Y | +16.9% | -0.5% | +17.4% | +2.6% |
| All | +235.3% | +620.3% | -385.0% | +126.1% |
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