+359.3%
AVAV vs WING
+675.9%
-316.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.2% | +1.5% | -1.8% |
| 7D | 0.0% | +5.0% | -5.0% | -1.1% |
| 30D | -9.9% | +38.7% | -48.6% | -16.7% |
| 3M | -34.7% | +44.7% | -79.4% | -40.7% |
| 6M | -26.6% | +31.5% | -58.1% | -32.3% |
| YTD | -48.9% | -28.4% | -20.5% | -46.1% |
| 1Y | -63.0% | -28.2% | -34.8% | -61.1% |
| 3Y | +1.6% | -18.4% | +20.0% | -3.0% |
| 5Y | +34.5% | +5.2% | +29.2% | +13.6% |
| 10Y | +359.3% | +699.8% | -340.6% | +173.4% |
| All | +359.3% | +675.9% | -316.6% | +173.4% |
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 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