+102.6%
BB vs WING
-65.5%
+168.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.1% |
| 7D | -5.6% | -3.9% | -1.8% | -5.3% |
| 30D | -11.8% | -11.6% | -0.2% | -10.8% |
| 3M | -25.5% | -24.2% | -1.3% | -23.2% |
| 6M | +121.3% | -54.1% | +175.3% | +132.5% |
| YTD | +103.2% | -53.9% | +157.1% | +114.7% |
| 1Y | +102.6% | -64.4% | +167.0% | +122.4% |
| All | +102.6% | -65.5% | +168.2% | +122.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling