-13.9%
WING vs BBAI
-70.8%
+56.9%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | -0.9% |
| 7D | -3.9% | -4.3% | +0.4% | -3.8% |
| 30D | -11.6% | -3.6% | -7.9% | -11.5% |
| 3M | -24.2% | -38.8% | +14.6% | -23.6% |
| 6M | -54.1% | -23.8% | -30.3% | -53.9% |
| YTD | -53.9% | -45.9% | -8.0% | -53.5% |
| 1Y | -64.4% | -40.8% | -23.6% | -64.2% |
| 3Y | -30.2% | +69.8% | -100.0% | -31.2% |
| 5Y | -34.1% | -70.3% | +36.2% | -34.1% |
| All | -13.9% | -70.8% | +56.9% | -14.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling