+25.4%
WING vs BBAI
-80.9%
+106.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.7% | +7.7% | +0.1% |
| 7D | -2.5% | -14.0% | +11.5% | -2.2% |
| 30D | +29.5% | -12.4% | +41.9% | +29.8% |
| 3M | +40.2% | -42.8% | +83.0% | +41.5% |
| 6M | +32.7% | -54.6% | +87.3% | +34.4% |
| YTD | -32.8% | -64.6% | +31.8% | -31.8% |
| 1Y | -31.7% | -69.9% | +38.2% | -30.6% |
| 3Y | -24.7% | +7.3% | -32.0% | -25.3% |
| 5Y | -0.5% | -80.8% | +80.4% | -0.8% |
| All | +25.4% | -80.9% | +106.3% | +25.9% |
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