-64.4%
WING vs AMBA
-20.7%
-43.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.9% |
| 7D | -3.9% | -11.0% | +7.1% | -2.5% |
| 30D | -11.6% | -23.2% | +11.6% | -8.7% |
| 3M | -24.2% | -12.7% | -11.5% | -24.6% |
| 6M | -54.1% | +11.2% | -65.3% | -57.4% |
| YTD | -53.9% | -11.2% | -42.7% | -55.3% |
| 1Y | -64.4% | -22.5% | -41.8% | -65.9% |
| All | -64.4% | -20.7% | -43.7% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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