-30.8%
WING vs IAG
+797.8%
-828.5%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +0.4% |
| 7D | -0.1% | +4.3% | -4.4% | -0.5% |
| 30D | -6.0% | +9.8% | -15.8% | -6.8% |
| 3M | -23.5% | +28.9% | -52.4% | -25.1% |
| 6M | -52.0% | -7.6% | -44.4% | -52.1% |
| YTD | -53.8% | +22.0% | -75.8% | -54.8% |
| 1Y | -63.8% | +99.5% | -163.3% | -65.9% |
| 3Y | -30.8% | +818.3% | -849.0% | -39.2% |
| All | -30.8% | +797.8% | -828.5% | -39.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling