-83.7%
IRE vs WING
-57.3%
-26.4%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -1.0% | +15.0% | +14.2% |
| 7D | +54.8% | -3.9% | +58.6% | +56.1% |
| 30D | +18.4% | -11.6% | +30.0% | +21.3% |
| 3M | -66.7% | -24.2% | -42.5% | -65.5% |
| 6M | -52.3% | -54.1% | +1.8% | -34.5% |
| YTD | -52.3% | -53.9% | +1.6% | -32.3% |
| All | -83.7% | -57.3% | -26.4% | -74.6% |
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