-97.1%
IRE vs WING
-36.2%
-60.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.6% | -1.5% | +41.1% | +39.8% |
| 7D | -27.2% | +9.0% | -36.2% | -28.6% |
| 30D | -75.1% | +39.9% | -115.1% | -77.1% |
| 3M | -77.9% | +40.4% | -118.3% | -80.0% |
| 6M | -94.6% | +12.9% | -107.5% | -94.9% |
| YTD | -91.5% | -31.1% | -60.5% | -89.2% |
| 1Y | -97.8% | -32.7% | -65.1% | -97.3% |
| All | -97.1% | -36.2% | -60.9% | -95.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling