-97.2%
IRE vs WING
-30.8%
-66.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +8.4% | -10.9% | -3.6% |
| 7D | -15.5% | +8.6% | -24.1% | -16.6% |
| 30D | -70.4% | +44.8% | -115.1% | -72.8% |
| 3M | -81.6% | +51.9% | -133.6% | -83.5% |
| 6M | -94.7% | +37.2% | -131.9% | -95.4% |
| YTD | -91.8% | -25.3% | -66.5% | -89.6% |
| 1Y | -97.6% | -25.1% | -72.5% | -97.1% |
| All | -97.2% | -30.8% | -66.4% | -96.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling