+123.4%
DAL vs WING
+405.9%
-282.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.0% |
| 7D | +0.1% | -3.9% | +4.0% | +0.9% |
| 30D | -13.9% | -11.6% | -2.3% | -12.2% |
| 3M | +1.1% | -24.2% | +25.3% | +5.7% |
| 6M | +26.2% | -54.1% | +80.3% | +44.5% |
| YTD | +16.4% | -53.9% | +70.3% | +32.4% |
| 1Y | +33.9% | -64.4% | +98.2% | +59.1% |
| 3Y | +93.4% | -30.2% | +123.6% | +91.3% |
| 5Y | +106.4% | -34.1% | +140.5% | +96.2% |
| 10Y | +143.0% | +342.1% | -199.2% | +49.5% |
| All | +123.4% | +405.9% | -282.5% | +29.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling