+251.3%
BAH vs WING
+405.9%
-154.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.4% |
| 7D | -3.2% | -3.9% | +0.6% | -2.9% |
| 30D | +2.0% | -11.6% | +13.6% | +3.2% |
| 3M | -7.6% | -24.2% | +16.6% | -5.4% |
| 6M | -5.7% | -54.1% | +48.4% | +1.6% |
| YTD | -11.7% | -53.9% | +42.2% | -5.3% |
| 1Y | -27.4% | -64.4% | +37.0% | -20.2% |
| 3Y | -32.5% | -30.2% | -2.3% | -33.8% |
| 5Y | -3.3% | -34.1% | +30.8% | -7.6% |
| 10Y | +186.0% | +342.1% | -156.2% | +98.4% |
| All | +251.3% | +405.9% | -154.6% | +132.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling