+250.8%
AON vs WING
+405.9%
-155.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.1% |
| 7D | -9.1% | -3.9% | -5.2% | -8.6% |
| 30D | -10.2% | -11.6% | +1.3% | -9.1% |
| 3M | +0.5% | -24.2% | +24.7% | +3.3% |
| 6M | -4.8% | -54.1% | +49.2% | +3.4% |
| YTD | -8.0% | -53.9% | +45.9% | -0.9% |
| 1Y | -13.1% | -64.4% | +51.3% | -3.5% |
| 3Y | -1.3% | -30.2% | +28.9% | -5.2% |
| 5Y | +14.9% | -34.1% | +49.0% | +7.1% |
| 10Y | +214.9% | +342.1% | -127.2% | +119.1% |
| All | +250.8% | +405.9% | -155.1% | +133.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling