-32.7%
WING vs AMBA
-32.7%
0.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.1% | -7.6% | -2.0% |
| 7D | +9.0% | -7.2% | +16.3% | +9.7% |
| 30D | +39.9% | -10.4% | +50.3% | +41.0% |
| 3M | +40.4% | -30.1% | +70.5% | +45.0% |
| 6M | +12.9% | -22.4% | +35.3% | +11.5% |
| YTD | -31.1% | -17.3% | -13.7% | -32.8% |
| 1Y | -32.7% | -35.4% | +2.7% | -32.3% |
| All | -32.7% | -32.7% | 0.0% | -32.3% |
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