-25.0%
WING vs AMBA
-33.2%
+8.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +5.3% | +3.1% | +7.9% |
| 7D | +8.6% | 0.0% | +8.6% | +8.5% |
| 30D | +44.8% | -8.6% | +53.3% | +45.7% |
| 3M | +51.9% | -29.0% | +80.9% | +56.8% |
| 6M | +37.2% | -19.2% | +56.4% | +35.1% |
| YTD | -25.3% | -13.0% | -12.3% | -27.4% |
| All | -25.0% | -33.2% | +8.2% | -24.8% |
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