+52.5%
DAL vs WING
-35.4%
+87.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.6% | +2.4% |
| 7D | +8.8% | +9.0% | -0.3% | +7.4% |
| 30D | +5.4% | +39.9% | -34.5% | -0.1% |
| 3M | -4.9% | +40.4% | -45.3% | -10.4% |
| 6M | +19.8% | +12.9% | +7.0% | +17.0% |
| YTD | +27.0% | -31.1% | +58.1% | +38.6% |
| 1Y | +52.5% | -32.7% | +85.2% | +66.8% |
| All | +52.5% | -35.4% | +87.9% | +66.8% |
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