-97.7%
IRE vs WING
-23.2%
-74.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.7% | -27.0% | -23.8% |
| 7D | -46.8% | +21.0% | -67.8% | -49.1% |
| 30D | -75.5% | +56.9% | -132.4% | -78.1% |
| 3M | -79.4% | +38.4% | -117.8% | -81.2% |
| 6M | -91.3% | +12.0% | -103.3% | -91.7% |
| YTD | -90.8% | -29.2% | -61.6% | -88.2% |
| 1Y | -97.7% | -28.8% | -68.9% | -97.2% |
| All | -97.7% | -23.2% | -74.5% | -97.2% |
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