-29.7%
WING vs AMBA
-32.6%
+2.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.5% | -5.2% | -2.0% |
| 7D | -0.5% | +2.6% | -3.1% | -0.8% |
| 30D | +32.3% | -3.6% | +35.9% | +32.5% |
| 3M | +50.2% | -24.6% | +74.8% | +54.0% |
| 6M | +31.7% | -21.6% | +53.3% | +30.6% |
| YTD | -29.6% | -11.8% | -17.8% | -31.7% |
| 1Y | -29.7% | -33.2% | +3.5% | -29.7% |
| All | -29.7% | -32.6% | +2.8% | -29.7% |
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