+670.1%
WING vs IAG
+696.0%
-26.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -1.5% |
| 7D | -0.5% | +3.4% | -4.0% | -0.8% |
| 30D | +32.3% | -2.7% | +35.0% | +32.4% |
| 3M | +50.2% | -0.5% | +50.7% | +49.9% |
| 6M | +31.7% | -4.8% | +36.5% | +31.4% |
| YTD | -29.6% | +9.6% | -39.2% | -30.8% |
| 1Y | -29.7% | +32.2% | -61.9% | -31.8% |
| 3Y | -19.8% | +692.5% | -712.3% | -32.5% |
| 5Y | +3.1% | +447.6% | -444.5% | -14.5% |
| 10Y | +682.9% | +403.3% | +279.5% | +531.0% |
| All | +670.1% | +696.0% | -26.0% | +465.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling