+520.8%
APP vs WING
+29.2%
+491.7%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.7% | +4.0% | +3.1% |
| 7D | +48.9% | -0.5% | +49.5% | +48.9% |
| 30D | +49.4% | +32.3% | +17.1% | +30.0% |
| 3M | +27.0% | +50.2% | -23.1% | +2.2% |
| 6M | -15.4% | +31.7% | -47.1% | -28.7% |
| YTD | -39.9% | -29.6% | -10.3% | -33.9% |
| 1Y | -32.0% | -29.7% | -2.3% | -25.7% |
| 3Y | +824.3% | -19.8% | +844.1% | +715.5% |
| 5Y | +252.4% | +3.1% | +249.4% | +126.4% |
| All | +520.8% | +29.2% | +491.7% | +248.6% |
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