+191.9%
UAL vs WING
-23.4%
+215.3%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.5% | -1.5% | -5.1% |
| 7D | +0.7% | -3.9% | +4.6% | +1.5% |
| 30D | +7.8% | +26.6% | -18.9% | +3.0% |
| 3M | -11.1% | +42.5% | -53.6% | -17.4% |
| 6M | +16.1% | +29.4% | -13.3% | +9.6% |
| YTD | -0.5% | -32.8% | +32.3% | +5.7% |
| 1Y | +11.3% | -33.5% | +44.7% | +18.2% |
| All | +191.9% | -23.4% | +215.3% | +146.2% |
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 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