+345.1%
AVAV vs WING
+686.1%
-341.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +1.1% |
| 7D | +9.9% | -0.5% | +10.4% | +10.1% |
| 30D | -5.4% | +32.3% | -37.7% | -11.5% |
| 3M | -36.5% | +50.2% | -86.7% | -42.8% |
| 6M | -25.3% | +31.7% | -56.9% | -31.1% |
| YTD | -48.6% | -29.6% | -19.0% | -45.5% |
| 1Y | -62.1% | -29.7% | -32.4% | -59.9% |
| 3Y | +2.3% | -19.8% | +22.1% | -1.9% |
| 5Y | +35.4% | +3.1% | +32.3% | +14.9% |
| 10Y | +345.1% | +682.9% | -337.8% | +159.8% |
| All | +345.1% | +686.1% | -341.0% | +159.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling