-30.8%
WING vs BBAI
+79.7%
-110.5%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -0.1% | -1.0% | +0.9% | -0.1% |
| 30D | -6.0% | -10.7% | +4.7% | -5.4% |
| 3M | -23.5% | -32.3% | +8.8% | -21.7% |
| 6M | -52.0% | -31.3% | -20.7% | -51.1% |
| YTD | -53.8% | -45.9% | -7.9% | -52.3% |
| 1Y | -63.8% | -40.0% | -23.8% | -63.2% |
| 3Y | -30.8% | +72.8% | -103.6% | -40.3% |
| All | -30.8% | +79.7% | -110.5% | -40.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling