-10.6%
BA vs WING
-23.2%
+12.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.7% | -1.6% | +1.8% |
| 7D | +5.9% | +21.0% | -15.1% | +4.0% |
| 30D | -8.2% | +56.9% | -65.0% | -12.2% |
| 3M | -25.4% | +38.4% | -63.7% | -27.8% |
| 6M | -20.0% | +12.0% | -32.0% | -20.8% |
| YTD | -18.5% | -29.2% | +10.8% | -16.6% |
| 1Y | -10.6% | -28.8% | +18.2% | -9.5% |
| All | -10.6% | -23.2% | +12.6% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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