+528.8%
APP vs WING
+37.1%
+491.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +8.4% | -3.6% | +1.1% |
| 7D | +79.2% | +8.6% | +70.6% | +72.5% |
| 30D | +48.0% | +44.8% | +3.2% | +23.6% |
| 3M | +18.2% | +51.9% | -33.7% | -5.2% |
| 6M | -12.5% | +37.2% | -49.7% | -27.6% |
| YTD | -39.2% | -25.3% | -13.9% | -34.7% |
| 1Y | -33.9% | -25.1% | -8.8% | -29.8% |
| 3Y | +933.3% | -12.9% | +946.2% | +776.7% |
| 5Y | +295.9% | +12.0% | +283.9% | +145.8% |
| All | +528.8% | +37.1% | +491.7% | +243.9% |
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