-64.4%
WING vs BIIB
+55.8%
-120.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.7% | -0.8% |
| 7D | -3.9% | +1.1% | -4.9% | -4.0% |
| 30D | -11.6% | +6.9% | -18.4% | -12.0% |
| 3M | -24.2% | +12.4% | -36.6% | -24.6% |
| 6M | -54.1% | +16.3% | -70.3% | -54.3% |
| YTD | -53.9% | +25.5% | -79.4% | -55.2% |
| 1Y | -64.4% | +57.8% | -122.2% | -67.2% |
| All | -64.4% | +55.8% | -120.1% | -67.2% |
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