+26.6%
BA vs WING
+675.9%
-649.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.2% | +4.8% | +1.4% |
| 7D | 0.0% | +5.0% | -4.9% | -1.0% |
| 30D | -8.9% | +38.7% | -47.6% | -15.0% |
| 3M | -25.5% | +44.7% | -70.2% | -31.5% |
| 6M | -27.0% | +31.5% | -58.4% | -32.1% |
| YTD | -20.1% | -28.4% | +8.3% | -17.4% |
| 1Y | -11.0% | -28.2% | +17.2% | -8.2% |
| 3Y | -11.8% | -18.4% | +6.6% | -17.6% |
| 5Y | -20.6% | +5.2% | -25.9% | -34.8% |
| 10Y | +26.6% | +699.8% | -673.2% | -31.5% |
| All | +26.6% | +675.9% | -649.2% | -31.5% |
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 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