-35.3%
AVAV vs WING
+9.0%
-44.3%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.5% | +11.9% | +10.6% |
| 7D | -10.6% | +9.0% | -19.6% | -11.4% |
| 30D | -18.8% | +39.9% | -58.7% | -22.0% |
| 3M | -34.1% | +40.4% | -74.5% | -36.5% |
| 6M | -35.3% | +12.9% | -48.2% | -33.6% |
| All | -35.3% | +9.0% | -44.3% | -33.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling