+2.4%
BB vs WING
+359.3%
-356.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.6% | -1.8% |
| 7D | +1.8% | -2.3% | +4.1% | +2.4% |
| 30D | -12.2% | -5.6% | -6.6% | -11.6% |
| 3M | -12.3% | -22.9% | +10.6% | -7.6% |
| 6M | +122.7% | -50.4% | +173.1% | +160.3% |
| YTD | +104.5% | -53.3% | +157.8% | +139.5% |
| 1Y | +106.7% | -61.2% | +167.9% | +151.6% |
| 3Y | +70.0% | -30.1% | +100.0% | +60.7% |
| 5Y | -27.8% | -35.0% | +7.2% | -35.3% |
| 10Y | +2.4% | +375.5% | -373.1% | -36.9% |
| All | +2.4% | +359.3% | -356.9% | -36.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling