+1.1%
WING vs BIIB
-7.5%
+8.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.4% |
| 7D | -2.5% | +2.0% | -4.5% | -3.0% |
| 30D | +29.5% | +8.8% | +20.7% | +26.4% |
| 3M | +40.2% | +20.3% | +19.9% | +33.1% |
| 6M | +32.7% | +23.9% | +8.8% | +24.5% |
| YTD | -32.8% | +44.0% | -76.8% | -40.4% |
| 1Y | -31.7% | +53.8% | -85.5% | -40.6% |
| 3Y | -24.7% | +13.8% | -38.6% | -29.8% |
| All | +1.1% | -7.5% | +8.6% | +3.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling