+23.3%
BA vs WING
+620.3%
-596.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -1.1% | -2.5% | +1.4% | -0.7% |
| 30D | -7.1% | +29.5% | -36.7% | -12.1% |
| 3M | -25.5% | +40.2% | -65.7% | -31.1% |
| 6M | -28.7% | +32.7% | -61.4% | -33.9% |
| YTD | -21.0% | -32.8% | +11.8% | -17.3% |
| 1Y | -11.9% | -31.7% | +19.9% | -8.3% |
| 3Y | -16.2% | -24.7% | +8.6% | -20.3% |
| 5Y | -22.4% | -0.5% | -21.9% | -35.5% |
| All | +23.3% | +620.3% | -596.9% | -32.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling