-28.8%
WING vs ALHC
-51.4%
+22.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +10.1% | -6.4% | +2.2% |
| 7D | +21.0% | -0.5% | +21.5% | +20.8% |
| 30D | +56.9% | -4.2% | +61.1% | +57.1% |
| 3M | +38.4% | -39.8% | +78.2% | +49.7% |
| 6M | +12.0% | -57.7% | +69.7% | +29.2% |
| YTD | -29.2% | -58.8% | +29.5% | -22.9% |
| 1Y | -28.8% | -52.4% | +23.6% | -30.3% |
| All | -28.8% | -51.4% | +22.6% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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