+128.0%
UAL vs WING
+685.5%
-557.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.2% | +4.3% | +1.1% |
| 7D | +12.5% | +5.0% | +7.5% | +11.2% |
| 30D | +12.2% | +38.7% | -26.5% | +3.5% |
| 3M | -2.6% | +44.7% | -47.3% | -11.7% |
| 6M | +21.1% | +31.5% | -10.4% | +11.6% |
| YTD | +7.8% | -28.4% | +36.2% | +13.3% |
| 1Y | +25.4% | -28.2% | +53.6% | +31.4% |
| 3Y | +217.3% | -18.4% | +235.8% | +200.7% |
| 5Y | +132.9% | +5.2% | +127.6% | +94.6% |
| 10Y | +101.1% | +699.8% | -598.7% | -2.0% |
| All | +128.0% | +685.5% | -557.5% | +9.1% |
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