+45.5%
DAL vs WING
-33.3%
+78.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -1.1% | -2.5% | +1.4% | -0.6% |
| 30D | +12.8% | +29.5% | -16.7% | +8.3% |
| 3M | -5.3% | +40.2% | -45.4% | -10.7% |
| 6M | +22.4% | +32.7% | -10.3% | +16.0% |
| YTD | +25.6% | -32.8% | +58.4% | +37.7% |
| 1Y | +45.5% | -31.7% | +77.2% | +58.7% |
| All | +45.5% | -33.3% | +78.8% | +58.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling