-57.0%
WING vs BBIO
+36.5%
-93.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.1% | +6.0% | +6.0% |
| 7D | +7.2% | -3.2% | +10.4% | +7.4% |
| 30D | +4.8% | -13.6% | +18.4% | +5.8% |
| 3M | -23.7% | +7.2% | -30.9% | -24.4% |
| 6M | -43.6% | +1.5% | -45.0% | -43.8% |
| YTD | -50.6% | -5.3% | -45.3% | -50.4% |
| 1Y | -57.0% | +37.7% | -94.7% | -58.4% |
| All | -57.0% | +36.5% | -93.5% | -58.4% |
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