-35.0%
WING vs BIIB
-34.6%
-0.5%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.9% | +1.3% |
| 7D | -2.3% | -5.4% | +3.1% | -0.9% |
| 30D | -5.6% | +1.7% | -7.4% | -6.0% |
| 3M | -22.9% | +5.8% | -28.8% | -24.3% |
| 6M | -50.4% | +11.9% | -62.4% | -52.3% |
| YTD | -53.3% | +19.7% | -73.1% | -56.3% |
| 1Y | -61.2% | +46.7% | -108.0% | -66.0% |
| 3Y | -30.1% | -18.6% | -11.4% | -27.3% |
| 5Y | -35.0% | -29.8% | -5.2% | -36.9% |
| All | -35.0% | -34.6% | -0.5% | -36.9% |
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