-33.9%
WING vs BRKR
+47.8%
-81.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -9.0% | +7.9% | +0.5% |
| 7D | +14.0% | -6.4% | +20.3% | +15.0% |
| 30D | +47.7% | -4.0% | +51.7% | +48.2% |
| 3M | +34.2% | +10.7% | +23.4% | +28.6% |
| 6M | +13.6% | +53.0% | -39.5% | -6.3% |
| YTD | -30.0% | +23.6% | -53.7% | -38.6% |
| 1Y | -33.9% | +45.0% | -79.0% | -49.6% |
| All | -33.9% | +47.8% | -81.7% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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