+49.0%
REGN vs WING
-23.2%
+72.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.7% | -8.1% | -4.4% |
| 7D | +14.4% | +21.0% | -6.5% | +14.2% |
| 30D | +28.1% | +56.9% | -28.8% | +27.8% |
| 3M | +22.5% | +38.4% | -15.9% | +22.1% |
| 6M | +31.6% | +12.0% | +19.6% | +31.3% |
| YTD | +21.0% | -29.2% | +50.3% | +20.7% |
| 1Y | +49.0% | -28.8% | +77.8% | +48.3% |
| All | +49.0% | -23.2% | +72.1% | +48.3% |
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