-57.0%
WING vs IBN
-5.9%
-51.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.9% | +4.1% | +5.0% |
| 7D | +7.2% | -3.0% | +10.2% | +8.7% |
| 30D | +4.8% | -1.5% | +6.3% | +5.4% |
| 3M | -23.7% | +7.9% | -31.6% | -27.0% |
| 6M | -43.6% | +8.6% | -52.2% | -46.1% |
| YTD | -50.6% | -0.6% | -50.0% | -51.3% |
| 1Y | -57.0% | -7.3% | -49.7% | -57.1% |
| All | -57.0% | -5.9% | -51.1% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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