+208.8%
BAH vs WING
+742.9%
-534.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.4% | -6.8% | +0.8% |
| 7D | -1.5% | +8.6% | -10.0% | -2.3% |
| 30D | +17.3% | +44.8% | -27.5% | +13.0% |
| 3M | +14.9% | +51.9% | -37.1% | +9.8% |
| 6M | +14.2% | +37.2% | -23.0% | +9.8% |
| YTD | +5.1% | -25.3% | +30.4% | +6.8% |
| 1Y | +2.1% | -25.1% | +27.2% | +3.5% |
| 3Y | -26.0% | -12.9% | -13.1% | -28.5% |
| 5Y | +9.0% | +12.0% | -3.0% | -1.1% |
| 10Y | +208.8% | +716.5% | -507.7% | +129.7% |
| All | +208.8% | +742.9% | -534.1% | +129.7% |
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 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