-64.4%
WING vs AHR
+33.1%
-97.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -1.1% |
| 7D | -3.9% | -1.5% | -2.4% | -4.0% |
| 30D | -11.6% | -1.4% | -10.2% | -11.8% |
| 3M | -24.2% | +18.6% | -42.8% | -20.6% |
| 6M | -54.1% | +6.6% | -60.6% | -53.1% |
| YTD | -53.9% | +17.5% | -71.4% | -51.7% |
| 1Y | -64.4% | +30.9% | -95.2% | -63.4% |
| All | -64.4% | +33.1% | -97.4% | -63.4% |
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