-28.8%
WING vs BIIB
+68.6%
-97.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.2% | +1.5% | +3.6% |
| 7D | +21.0% | +4.3% | +16.7% | +20.6% |
| 30D | +56.9% | +13.8% | +43.1% | +54.7% |
| 3M | +38.4% | +22.1% | +16.3% | +35.5% |
| 6M | +12.0% | +35.9% | -23.9% | +9.6% |
| YTD | -29.2% | +44.6% | -73.8% | -33.4% |
| 1Y | -28.8% | +70.4% | -99.2% | -44.3% |
| All | -28.8% | +68.6% | -97.4% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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