-28.8%
WING vs BBAI
-56.6%
+27.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.2% | +2.6% | +3.6% |
| 7D | +21.0% | +4.1% | +16.9% | +20.4% |
| 30D | +56.9% | -1.9% | +58.8% | +56.7% |
| 3M | +38.4% | -18.7% | +57.1% | +40.6% |
| 6M | +12.0% | -38.6% | +50.6% | +18.2% |
| YTD | -29.2% | -52.6% | +23.3% | -22.5% |
| 1Y | -28.8% | -55.3% | +26.5% | -22.2% |
| All | -28.8% | -56.6% | +27.8% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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