-16.4%
IDXX vs WING
-65.5%
+49.1%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.1% | +1.3% |
| 7D | -3.5% | -3.9% | +0.3% | -3.1% |
| 30D | -8.4% | -11.6% | +3.1% | -7.3% |
| 3M | -5.2% | -24.2% | +19.0% | -2.1% |
| 6M | -17.5% | -54.1% | +36.6% | -10.1% |
| YTD | -20.9% | -53.9% | +33.0% | -13.9% |
| 1Y | -16.4% | -64.4% | +47.9% | -11.6% |
| All | -16.4% | -65.5% | +49.1% | -11.6% |
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