+4.8%
WING vs AMBA
-67.9%
+72.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.1% | -2.1% | -3.7% |
| 7D | +5.0% | -2.6% | +7.6% | +5.4% |
| 30D | +38.7% | -10.5% | +49.2% | +41.4% |
| 3M | +44.7% | -26.4% | +71.1% | +53.4% |
| 6M | +31.5% | -20.9% | +52.4% | +31.7% |
| YTD | -28.4% | -14.8% | -13.6% | -30.4% |
| 1Y | -28.2% | -36.1% | +7.9% | -25.5% |
| 3Y | -18.4% | +20.2% | -38.7% | -34.6% |
| All | +4.8% | -67.9% | +72.7% | +1.5% |
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