-31.9%
WING vs BBAI
-72.7%
+40.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.7% | +7.5% | +0.7% |
| 7D | -2.7% | -14.0% | +11.3% | -0.8% |
| 30D | +29.3% | -12.4% | +41.6% | +31.5% |
| 3M | +39.9% | -42.8% | +82.7% | +47.5% |
| 6M | +32.4% | -54.6% | +87.1% | +44.1% |
| YTD | -32.9% | -64.6% | +31.7% | -24.1% |
| 1Y | -31.9% | -69.9% | +38.0% | -23.3% |
| All | -31.9% | -72.7% | +40.9% | -23.3% |
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