+2.1%
AS vs WING
-23.2%
+25.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.7% | +1.4% | +4.4% |
| 7D | +13.8% | +21.0% | -7.2% | +9.8% |
| 30D | +16.7% | +56.9% | -40.2% | +7.3% |
| 3M | -11.5% | +38.4% | -49.9% | -17.1% |
| 6M | -5.5% | +12.0% | -17.5% | -8.4% |
| YTD | -14.2% | -29.2% | +15.1% | -10.1% |
| 1Y | +2.1% | -28.8% | +30.9% | +6.8% |
| All | +2.1% | -23.2% | +25.3% | +6.8% |
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