-83.2%
IRE vs WING
-56.8%
-26.5%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.0% | -7.8% | -7.1% |
| 7D | +29.0% | -2.3% | +31.3% | +29.7% |
| 30D | +24.2% | -5.6% | +29.9% | +24.6% |
| 3M | -53.2% | -22.9% | -30.2% | -51.8% |
| 6M | -36.0% | -50.4% | +14.4% | -15.8% |
| YTD | -51.0% | -53.3% | +2.3% | -30.7% |
| All | -83.2% | -56.8% | -26.5% | -74.0% |
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