-98.0%
IRE vs WING
-37.8%
-60.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | 0.0% | -14.3% | -14.4% |
| 7D | -31.8% | -2.5% | -29.3% | -31.4% |
| 30D | -71.8% | +29.5% | -101.3% | -73.6% |
| 3M | -88.9% | +40.2% | -129.1% | -90.0% |
| 6M | -95.4% | +32.7% | -128.1% | -96.0% |
| YTD | -94.2% | -32.8% | -61.4% | -92.6% |
| 1Y | -97.1% | -31.7% | -65.4% | -96.5% |
| All | -98.0% | -37.8% | -60.3% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling