-11.9%
BA vs WING
-33.5%
+21.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.2% | 0.0% |
| 7D | -1.1% | -2.7% | +1.6% | -0.9% |
| 30D | -7.1% | +29.3% | -36.4% | -9.6% |
| 3M | -25.5% | +39.9% | -65.4% | -28.2% |
| 6M | -28.7% | +32.4% | -61.2% | -30.7% |
| YTD | -21.0% | -32.9% | +11.9% | -18.8% |
| 1Y | -11.9% | -31.9% | +20.0% | -9.8% |
| All | -11.9% | -33.5% | +21.6% | -9.8% |
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