+122.8%
DAL vs WING
+679.4%
-556.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.6% | +2.4% |
| 7D | +8.8% | +9.0% | -0.3% | +7.0% |
| 30D | +5.4% | +39.9% | -34.5% | -1.5% |
| 3M | -4.9% | +40.4% | -45.3% | -11.8% |
| 6M | +19.8% | +12.9% | +7.0% | +15.2% |
| YTD | +27.0% | -31.1% | +58.1% | +33.0% |
| 1Y | +52.5% | -32.7% | +85.2% | +60.0% |
| 3Y | +173.8% | -19.8% | +193.7% | +163.5% |
| 5Y | +104.5% | +4.0% | +100.6% | +76.7% |
| All | +122.8% | +679.4% | -556.6% | +27.6% |
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