+298.1%
APP vs WING
+0.4%
+297.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +4.0% | +3.9% |
| 7D | +4.6% | -2.5% | +7.1% | +5.7% |
| 30D | +56.0% | +29.5% | +26.5% | +36.7% |
| 3M | +30.8% | +40.2% | -9.3% | +8.3% |
| 6M | -9.8% | +32.7% | -42.5% | -24.7% |
| YTD | -39.3% | -32.8% | -6.5% | -31.6% |
| 1Y | -26.4% | -31.7% | +5.3% | -18.7% |
| 3Y | +887.9% | -24.7% | +912.6% | +784.0% |
| All | +298.1% | +0.4% | +297.7% | +158.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling