-37.1%
APP vs WING
-25.3%
-11.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +8.4% | -3.6% | +2.8% |
| 7D | +79.2% | +8.6% | +70.6% | +75.6% |
| 30D | +48.0% | +44.8% | +3.2% | +34.5% |
| 3M | +18.2% | +51.9% | -33.7% | +5.2% |
| 6M | -12.5% | +37.2% | -49.7% | -20.5% |
| YTD | -39.2% | -25.3% | -13.9% | -33.6% |
| All | -37.1% | -25.3% | -11.8% | -31.0% |
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 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