-26.6%
BAH vs WING
-19.7%
-6.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -3.0% | -4.4% |
| 7D | -3.5% | +9.0% | -12.6% | -4.1% |
| 30D | +24.3% | +39.9% | -15.7% | +21.7% |
| 3M | +16.3% | +40.4% | -24.1% | +13.8% |
| 6M | +13.6% | +12.9% | +0.7% | +12.3% |
| YTD | +3.5% | -31.1% | +34.6% | +5.9% |
| 1Y | +2.7% | -32.7% | +35.4% | +5.0% |
| 3Y | -26.6% | -19.8% | -6.8% | -34.3% |
| All | -26.6% | -19.7% | -6.9% | -34.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling