+114.2%
DAL vs WING
+9.2%
+105.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +8.4% | -3.1% | +3.6% |
| 7D | +10.0% | +8.6% | +1.5% | +8.2% |
| 30D | +12.0% | +44.8% | -32.7% | +3.6% |
| 3M | +0.8% | +51.9% | -51.2% | -8.4% |
| 6M | +26.2% | +37.2% | -11.0% | +16.3% |
| YTD | +33.7% | -25.3% | +59.0% | +38.7% |
| 1Y | +57.6% | -25.1% | +82.7% | +63.0% |
| 3Y | +183.5% | -12.9% | +196.4% | +160.7% |
| 5Y | +114.2% | +12.0% | +102.2% | +74.5% |
| All | +114.2% | +9.2% | +105.0% | +74.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling