+105.0%
DAL vs WING
+620.6%
-515.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.5% | -0.7% | -4.4% |
| 7D | +1.4% | -3.9% | +5.3% | +2.2% |
| 30D | +9.1% | +26.6% | -17.6% | +4.0% |
| 3M | -3.5% | +42.5% | -46.0% | -10.7% |
| 6M | +23.4% | +29.4% | -6.0% | +15.5% |
| YTD | +26.0% | -32.8% | +58.8% | +32.6% |
| 1Y | +44.6% | -33.5% | +78.1% | +52.2% |
| 3Y | +162.7% | -23.4% | +186.1% | +155.1% |
| 5Y | +113.0% | -0.4% | +113.4% | +85.5% |
| All | +105.0% | +620.6% | -515.6% | +15.4% |
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