+17.2%
LMT vs WING
-61.7%
+79.0%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.1% | +1.1% |
| 7D | -0.5% | +0.2% | -0.7% | -0.5% |
| 30D | -10.8% | -0.5% | -10.3% | -10.6% |
| 3M | +1.6% | -23.9% | +25.5% | +1.1% |
| 6M | -17.6% | -48.9% | +31.3% | -19.5% |
| YTD | +11.6% | -53.3% | +64.9% | +8.9% |
| 1Y | +17.2% | -60.3% | +77.5% | +13.2% |
| All | +17.2% | -61.7% | +79.0% | +13.2% |
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