-97.8%
IRE vs WING
-28.4%
-69.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -4.2% | -11.6% | -15.5% |
| 7D | -41.9% | +5.0% | -46.9% | -42.0% |
| 30D | -75.1% | +38.7% | -113.8% | -76.2% |
| 3M | -82.4% | +44.7% | -127.1% | -83.5% |
| 6M | -95.5% | +31.5% | -127.0% | -95.9% |
| YTD | -93.1% | -28.4% | -64.6% | -91.0% |
| 1Y | -97.8% | -28.2% | -69.6% | -97.0% |
| All | -97.8% | -28.4% | -69.4% | -97.0% |
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