-28.8%
WING vs AHR
+26.3%
-55.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | +3.6% |
| 7D | +21.0% | +9.5% | +11.5% | +20.5% |
| 30D | +56.9% | +11.7% | +45.2% | +56.6% |
| 3M | +38.4% | +4.0% | +34.4% | +37.6% |
| 6M | +12.0% | +13.5% | -1.6% | +14.0% |
| YTD | -29.2% | +21.6% | -50.8% | -26.2% |
| 1Y | -28.8% | +25.1% | -53.9% | -23.2% |
| All | -28.8% | +26.3% | -55.1% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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