-2.6%
APA vs WING
+359.3%
-362.0%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.0% | +1.9% | +2.8% |
| 7D | +0.3% | -2.3% | +2.6% | +0.6% |
| 30D | +9.3% | -5.6% | +14.9% | +9.9% |
| 3M | +23.3% | -22.9% | +46.3% | +26.8% |
| 6M | +39.5% | -50.4% | +89.9% | +52.0% |
| YTD | +87.6% | -53.3% | +140.9% | +104.7% |
| 1Y | +114.2% | -61.2% | +175.5% | +139.4% |
| 3Y | +13.6% | -30.1% | +43.6% | +3.4% |
| 5Y | +175.6% | -35.0% | +210.6% | +143.8% |
| 10Y | -2.6% | +375.5% | -378.2% | -53.0% |
| All | -2.6% | +359.3% | -362.0% | -53.0% |
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