+51.8%
AVAV vs WING
-29.7%
+81.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.8% | -1.5% |
| 7D | -2.2% | -3.9% | +1.6% | -1.5% |
| 30D | -13.9% | -11.6% | -2.4% | -12.0% |
| 3M | -29.2% | -24.2% | -5.0% | -25.6% |
| 6M | -36.1% | -54.1% | +17.9% | -26.2% |
| YTD | -40.2% | -53.9% | +13.7% | -30.5% |
| 1Y | -36.2% | -64.4% | +28.1% | -23.5% |
| All | +51.8% | -29.7% | +81.5% | +43.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling