-28.8%
WING vs BBIO
+26.8%
-55.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.2% | -1.5% | +3.1% |
| 7D | +21.0% | +10.0% | +11.0% | +19.5% |
| 30D | +56.9% | +17.8% | +39.1% | +53.9% |
| 3M | +38.4% | -5.1% | +43.5% | +38.1% |
| 6M | +12.0% | +12.9% | -0.9% | +9.8% |
| YTD | -29.2% | +1.8% | -31.1% | -29.4% |
| 1Y | -28.8% | +26.9% | -55.7% | -32.7% |
| All | -28.8% | +26.8% | -55.6% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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