-64.4%
WING vs BRKR
+100.6%
-164.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.6% | -0.6% |
| 7D | -3.9% | +2.5% | -6.3% | -4.5% |
| 30D | -11.6% | +11.5% | -23.1% | -14.5% |
| 3M | -24.2% | -2.4% | -21.8% | -24.9% |
| 6M | -54.1% | +52.3% | -106.4% | -61.0% |
| YTD | -53.9% | +24.5% | -78.4% | -58.8% |
| 1Y | -64.4% | +97.3% | -161.7% | -71.5% |
| All | -64.4% | +100.6% | -164.9% | -71.5% |
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