-35.0%
WING vs BBAI
-71.3%
+36.2%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.1% | +4.1% | +1.1% |
| 7D | -2.3% | -4.1% | +1.8% | -2.2% |
| 30D | -5.6% | -12.4% | +6.8% | -5.4% |
| 3M | -22.9% | -29.1% | +6.2% | -22.5% |
| 6M | -50.4% | -32.6% | -17.8% | -50.2% |
| YTD | -53.3% | -47.6% | -5.7% | -52.9% |
| 1Y | -61.2% | -41.0% | -20.2% | -61.0% |
| 3Y | -30.1% | +67.5% | -97.5% | -31.0% |
| 5Y | -35.0% | -71.3% | +36.3% | -36.6% |
| All | -35.0% | -71.3% | +36.2% | -36.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling