-35.2%
BROS vs WING
-33.3%
-1.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | 0.0% | +6.5% | +6.5% |
| 7D | +6.3% | -2.5% | +8.8% | +7.3% |
| 30D | -8.3% | +29.5% | -37.9% | -16.3% |
| 3M | -29.8% | +40.2% | -70.0% | -38.2% |
| 6M | -25.8% | +32.7% | -58.5% | -33.5% |
| YTD | -41.4% | -32.8% | -8.6% | -35.7% |
| 1Y | -35.2% | -31.7% | -3.4% | -30.2% |
| All | -35.2% | -33.3% | -1.8% | -30.2% |
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