-27.5%
BAH vs WING
-23.4%
-4.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.2% | -0.3% |
| 7D | +1.7% | -2.5% | +4.2% | +1.8% |
| 30D | +20.8% | +29.5% | -8.7% | +18.8% |
| 3M | +11.6% | +40.2% | -28.6% | +9.2% |
| 6M | +23.1% | +32.7% | -9.6% | +20.4% |
| YTD | +5.3% | -32.8% | +38.1% | +7.8% |
| 1Y | +6.1% | -31.7% | +37.9% | +8.4% |
| 3Y | -27.5% | -24.7% | -2.8% | -32.7% |
| All | -27.5% | -23.4% | -4.1% | -32.7% |
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 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