-24.5%
BRO vs WING
-65.5%
+41.1%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.5% |
| 7D | -2.6% | -3.9% | +1.3% | -2.3% |
| 30D | +0.9% | -11.6% | +12.5% | +1.6% |
| 3M | +24.8% | -24.2% | +49.0% | +26.7% |
| 6M | -0.1% | -54.1% | +54.0% | +2.6% |
| YTD | -9.7% | -53.9% | +44.2% | -7.3% |
| 1Y | -24.5% | -64.4% | +39.9% | -22.6% |
| All | -24.5% | -65.5% | +41.1% | -22.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling