+892.4%
APP vs WING
-19.7%
+912.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.5% | +11.3% | +10.4% |
| 7D | +71.2% | +9.0% | +62.2% | +65.9% |
| 30D | +39.1% | +39.9% | -0.9% | +22.7% |
| 3M | +16.5% | +40.4% | -23.9% | +1.4% |
| 6M | -16.6% | +12.9% | -29.4% | -22.4% |
| YTD | -41.9% | -31.1% | -10.9% | -36.2% |
| 1Y | -37.0% | -32.7% | -4.3% | -30.6% |
| 3Y | +892.4% | -19.8% | +912.2% | +741.5% |
| All | +892.4% | -19.7% | +912.1% | +741.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling