+246.5%
BBY vs WING
+407.7%
-161.2%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.0% | -2.9% | +1.8% |
| 7D | +0.6% | +7.2% | -6.6% | -0.9% |
| 30D | +9.4% | +4.8% | +4.6% | +8.1% |
| 3M | +19.3% | -23.7% | +43.0% | +25.6% |
| 6M | +47.9% | -43.6% | +91.5% | +64.7% |
| YTD | +39.6% | -50.6% | +90.1% | +58.3% |
| 1Y | +22.2% | -57.0% | +79.2% | +42.2% |
| 3Y | +45.0% | -28.3% | +73.2% | +35.9% |
| 5Y | +2.6% | -32.4% | +35.0% | -8.9% |
| All | +246.5% | +407.7% | -161.2% | +88.3% |
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