+308.9%
AVAV vs WING
+620.3%
-311.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +4.2% | -2.5% | +6.7% | +4.9% |
| 30D | -2.6% | +29.5% | -32.1% | -8.4% |
| 3M | -38.0% | +40.2% | -78.1% | -43.2% |
| 6M | -27.0% | +32.7% | -59.7% | -32.9% |
| YTD | -51.4% | -32.8% | -18.6% | -47.9% |
| 1Y | -60.2% | -31.7% | -28.5% | -57.7% |
| 3Y | -6.7% | -24.7% | +18.1% | -9.2% |
| 5Y | +28.3% | -0.5% | +28.8% | +9.8% |
| All | +308.9% | +620.3% | -311.3% | +143.6% |
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 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