-69.0%
AVAV vs WING
-23.2%
-45.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +3.7% | -12.1% | -9.1% |
| 7D | -10.1% | +21.0% | -31.1% | -13.8% |
| 30D | -18.7% | +56.9% | -75.6% | -26.8% |
| 3M | -33.0% | +38.4% | -71.4% | -38.2% |
| 6M | -37.2% | +12.0% | -49.2% | -38.1% |
| YTD | -53.2% | -29.2% | -23.9% | -43.8% |
| 1Y | -69.0% | -28.8% | -40.2% | -63.4% |
| All | -69.0% | -23.2% | -45.8% | -63.4% |
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