+1.1%
WING vs AMBA
-69.7%
+70.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.3% |
| 7D | -2.5% | +2.7% | -5.2% | -3.0% |
| 30D | +29.5% | -2.2% | +31.7% | +29.5% |
| 3M | +40.2% | -26.6% | +66.8% | +48.7% |
| 6M | +32.7% | -26.8% | +59.5% | +35.6% |
| YTD | -32.8% | -15.1% | -17.7% | -34.6% |
| 1Y | -31.7% | -32.3% | +0.5% | -30.2% |
| 3Y | -24.7% | +19.8% | -44.5% | -39.7% |
| All | +1.1% | -69.7% | +70.8% | -2.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling