-27.4%
BAH vs WING
-65.5%
+38.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.4% |
| 7D | -3.2% | -3.9% | +0.6% | -3.1% |
| 30D | +2.0% | -11.6% | +13.6% | +2.6% |
| 3M | -7.6% | -24.2% | +16.6% | -6.6% |
| 6M | -5.7% | -54.1% | +48.4% | -0.8% |
| YTD | -11.7% | -53.9% | +42.2% | -6.1% |
| 1Y | -27.4% | -64.4% | +37.0% | -23.8% |
| All | -27.4% | -65.5% | +38.2% | -23.8% |
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