+276.8%
AVAV vs WING
+667.7%
-390.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.1% | -8.7% | -9.6% |
| 7D | -24.3% | +14.0% | -38.3% | -26.6% |
| 30D | -28.9% | +47.7% | -76.6% | -35.1% |
| 3M | -39.3% | +34.2% | -73.5% | -43.9% |
| 6M | -38.8% | +13.6% | -52.3% | -41.6% |
| YTD | -57.8% | -30.0% | -27.8% | -55.3% |
| 1Y | -70.9% | -33.9% | -37.0% | -68.9% |
| 3Y | -14.8% | -18.7% | +3.9% | -18.4% |
| 5Y | +7.3% | +5.5% | +1.8% | -8.5% |
| 10Y | +325.3% | +696.2% | -370.9% | +138.0% |
| All | +276.8% | +667.7% | -390.9% | +102.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling