-97.9%
IRE vs WING
-35.2%
-62.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -33.9% | -1.1% | -32.8% | -33.8% |
| 7D | -57.1% | +14.0% | -71.1% | -58.4% |
| 30D | -84.4% | +47.7% | -132.1% | -85.9% |
| 3M | -85.0% | +34.2% | -119.1% | -86.1% |
| 6M | -95.2% | +13.6% | -108.8% | -95.5% |
| YTD | -93.9% | -30.0% | -63.9% | -92.3% |
| 1Y | -98.8% | -33.9% | -64.9% | -98.4% |
| All | -97.9% | -35.2% | -62.7% | -97.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling