+183.9%
BAH vs WING
+341.7%
-157.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.2% | -1.0% |
| 7D | -4.3% | -0.1% | -4.2% | -4.3% |
| 30D | -4.5% | -6.0% | +1.6% | -4.0% |
| 3M | -7.6% | -23.5% | +15.9% | -5.6% |
| 6M | -10.6% | -52.0% | +41.4% | -4.6% |
| YTD | -12.6% | -53.8% | +41.2% | -6.6% |
| 1Y | -27.0% | -63.8% | +36.8% | -20.3% |
| 3Y | -31.5% | -30.8% | -0.7% | -32.6% |
| 5Y | -3.8% | -34.3% | +30.5% | -7.8% |
| 10Y | +183.9% | +352.4% | -168.5% | +110.0% |
| All | +183.9% | +341.7% | -157.8% | +110.0% |
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