+114.2%
APA vs WING
-63.4%
+177.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.0% | +1.9% | +3.0% |
| 7D | +0.3% | -2.3% | +2.6% | +0.2% |
| 30D | +9.3% | -5.6% | +14.9% | +9.0% |
| 3M | +23.3% | -22.9% | +46.3% | +21.5% |
| 6M | +39.5% | -50.4% | +89.9% | +34.4% |
| YTD | +87.6% | -53.3% | +140.9% | +82.1% |
| 1Y | +114.2% | -61.2% | +175.5% | +96.4% |
| All | +114.2% | -63.4% | +177.7% | +96.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling