-0.9%
APA vs WING
+742.9%
-743.8%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.4% | -8.6% | -1.3% |
| 7D | -8.7% | +8.6% | -17.3% | -9.8% |
| 30D | -2.4% | +44.8% | -47.2% | -7.5% |
| 3M | +19.0% | +51.9% | -33.0% | +11.4% |
| 6M | +26.8% | +37.2% | -10.4% | +19.2% |
| YTD | +87.3% | -25.3% | +112.6% | +90.4% |
| 1Y | +92.3% | -25.1% | +117.4% | +94.7% |
| 3Y | +37.3% | -12.9% | +50.2% | +24.0% |
| 5Y | +73.2% | +12.0% | +61.2% | +40.3% |
| 10Y | -0.9% | +716.5% | -717.4% | -57.4% |
| All | -0.9% | +742.9% | -743.8% | -57.4% |
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