+251.7%
BAC vs WING
+742.9%
-491.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +8.4% | -6.1% | +1.2% |
| 7D | +2.0% | +8.6% | -6.6% | +0.8% |
| 30D | -6.9% | +44.8% | -51.7% | -11.7% |
| 3M | -19.6% | +51.9% | -71.5% | -24.6% |
| 6M | -0.5% | +37.2% | -37.7% | -6.1% |
| YTD | -6.6% | -25.3% | +18.7% | -4.7% |
| 1Y | -3.0% | -25.1% | +22.1% | -1.2% |
| 3Y | +97.3% | -12.9% | +110.2% | +86.0% |
| 5Y | +21.9% | +12.0% | +9.9% | +5.4% |
| 10Y | +251.7% | +716.5% | -464.8% | +88.8% |
| All | +251.7% | +742.9% | -491.2% | +88.8% |
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 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