+40.6%
BBY vs WING
-29.7%
+70.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -1.6% |
| 7D | +1.2% | -2.3% | +3.5% | +1.4% |
| 30D | +6.8% | -5.6% | +12.4% | +7.4% |
| 3M | +18.7% | -22.9% | +41.7% | +21.8% |
| 6M | +37.3% | -50.4% | +87.7% | +46.6% |
| YTD | +35.3% | -53.3% | +88.6% | +44.8% |
| 1Y | +20.7% | -61.2% | +81.9% | +30.6% |
| All | +40.6% | -29.7% | +70.3% | +36.8% |
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