+98.5%
DAL vs WING
-29.7%
+128.1%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.0% |
| 7D | +0.1% | -3.9% | +4.0% | +0.8% |
| 30D | -13.9% | -11.6% | -2.3% | -12.4% |
| 3M | +1.1% | -24.2% | +25.3% | +5.2% |
| 6M | +26.2% | -54.1% | +80.3% | +42.7% |
| YTD | +16.4% | -53.9% | +70.3% | +31.0% |
| 1Y | +33.9% | -64.4% | +98.2% | +56.6% |
| All | +98.5% | -29.7% | +128.1% | +95.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling