-31.2%
WING vs BBIO
+42.7%
-74.0%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.1% | +6.0% | +6.0% |
| 7D | +7.2% | -3.2% | +10.4% | +7.6% |
| 30D | +4.8% | -13.6% | +18.4% | +6.5% |
| 3M | -23.7% | +7.2% | -30.9% | -24.5% |
| 6M | -43.6% | +1.5% | -45.0% | -44.0% |
| YTD | -50.6% | -5.3% | -45.3% | -50.7% |
| 1Y | -57.0% | +37.7% | -94.7% | -59.1% |
| 3Y | -28.3% | +153.9% | -182.2% | -37.8% |
| All | -31.2% | +42.7% | -74.0% | -50.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling