+67.8%
BA vs WING
+405.9%
-338.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.0% |
| 7D | +1.2% | -3.9% | +5.0% | +1.9% |
| 30D | -11.6% | -11.6% | -0.1% | -9.8% |
| 3M | -2.4% | -24.2% | +21.8% | +2.2% |
| 6M | -6.6% | -54.1% | +47.4% | +7.1% |
| YTD | -2.2% | -53.9% | +51.7% | +10.8% |
| 1Y | -8.0% | -64.4% | +56.3% | +9.2% |
| 3Y | -5.0% | -30.2% | +25.2% | -8.5% |
| 5Y | -2.7% | -34.1% | +31.4% | -10.7% |
| 10Y | +75.9% | +342.1% | -266.3% | +5.4% |
| All | +67.8% | +405.9% | -338.0% | -4.2% |
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