+391.7%
APP vs WING
-15.4%
+407.1%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.0% | +3.2% | +2.7% |
| 7D | +0.9% | -3.9% | +4.7% | +2.7% |
| 30D | -23.3% | -11.6% | -11.7% | -19.0% |
| 3M | -42.6% | -24.2% | -18.4% | -36.1% |
| 6M | -33.6% | -54.1% | +20.5% | -7.1% |
| YTD | -52.4% | -53.9% | +1.5% | -35.0% |
| 1Y | -35.9% | -64.4% | +28.5% | -2.4% |
| 3Y | +642.2% | -30.2% | +672.4% | +579.1% |
| 5Y | +311.1% | -34.1% | +345.2% | +232.3% |
| All | +391.7% | -15.4% | +407.1% | +242.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling