-57.0%
WING vs BMRN
+20.6%
-77.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.3% | +5.7% | +5.9% |
| 7D | +7.2% | -1.3% | +8.5% | +7.3% |
| 30D | +4.8% | -6.5% | +11.3% | +5.4% |
| 3M | -23.7% | +18.3% | -41.9% | -25.0% |
| 6M | -43.6% | +8.9% | -52.5% | -43.8% |
| YTD | -50.6% | +10.5% | -61.1% | -50.9% |
| 1Y | -57.0% | +17.5% | -74.5% | -57.8% |
| All | -57.0% | +20.6% | -77.6% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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