-64.4%
WING vs IAG
+119.5%
-183.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.8% |
| 7D | -3.9% | -0.5% | -3.3% | -3.9% |
| 30D | -11.6% | +28.9% | -40.5% | -13.3% |
| 3M | -24.2% | +19.1% | -43.3% | -25.5% |
| 6M | -54.1% | -10.3% | -43.8% | -54.3% |
| YTD | -53.9% | +24.2% | -78.1% | -54.4% |
| 1Y | -64.4% | +116.5% | -180.8% | -66.9% |
| All | -64.4% | +119.5% | -183.9% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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