-28.3%
WING vs BBIO
+154.4%
-182.7%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.1% | +6.0% | +6.0% |
| 7D | +7.2% | -3.2% | +10.4% | +7.7% |
| 30D | +4.8% | -13.6% | +18.4% | +6.9% |
| 3M | -23.7% | +7.2% | -30.9% | -24.8% |
| 6M | -43.6% | +1.5% | -45.0% | -44.1% |
| YTD | -50.6% | -5.3% | -45.3% | -50.7% |
| 1Y | -57.0% | +37.7% | -94.7% | -59.8% |
| 3Y | -28.3% | +153.9% | -182.2% | -43.6% |
| All | -28.3% | +154.4% | -182.7% | -43.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling