+36.4%
BA vs WING
+667.7%
-631.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.1% | -1.4% | -2.3% |
| 7D | -0.1% | +14.0% | -14.1% | -2.6% |
| 30D | -9.1% | +47.7% | -56.8% | -16.0% |
| 3M | -28.2% | +34.2% | -62.4% | -32.8% |
| 6M | -23.1% | +13.6% | -36.7% | -26.3% |
| YTD | -20.6% | -30.0% | +9.5% | -17.4% |
| 1Y | -12.7% | -33.9% | +21.2% | -8.5% |
| 3Y | -11.6% | -18.7% | +7.1% | -16.7% |
| 5Y | -23.1% | +5.5% | -28.7% | -35.9% |
| 10Y | +34.4% | +696.2% | -661.8% | -28.0% |
| All | +36.4% | +667.7% | -631.3% | -28.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling