+138.5%
DAL vs WING
+667.7%
-529.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.2% | -4.1% |
| 7D | +4.6% | +14.0% | -9.4% | +2.0% |
| 30D | +2.3% | +47.7% | -45.4% | -5.3% |
| 3M | -8.1% | +34.2% | -42.3% | -14.0% |
| 6M | +21.4% | +13.6% | +7.9% | +16.6% |
| YTD | +24.3% | -30.0% | +54.4% | +29.7% |
| 1Y | +47.4% | -33.9% | +81.3% | +55.2% |
| 3Y | +164.6% | -18.7% | +183.3% | +154.4% |
| 5Y | +100.2% | +5.5% | +94.7% | +73.6% |
| 10Y | +124.9% | +696.2% | -571.3% | +23.1% |
| All | +138.5% | +667.7% | -529.2% | +26.9% |
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