-31.3%
BAH vs WING
-28.1%
-3.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.4% |
| 7D | -3.2% | -3.9% | +0.6% | -3.0% |
| 30D | +2.0% | -11.6% | +13.6% | +2.7% |
| 3M | -7.6% | -24.2% | +16.6% | -6.3% |
| 6M | -5.7% | -54.1% | +48.4% | -0.7% |
| YTD | -11.7% | -53.9% | +42.2% | -7.1% |
| 1Y | -27.4% | -64.4% | +37.0% | -22.4% |
| All | -31.3% | -28.1% | -3.2% | -37.4% |
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