+291.8%
BBY vs WING
+407.0%
-115.2%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.3% | -1.1% |
| 7D | +8.1% | -0.1% | +8.2% | +8.1% |
| 30D | +8.9% | -6.0% | +15.0% | +10.1% |
| 3M | +22.0% | -23.5% | +45.5% | +28.1% |
| 6M | +37.8% | -52.0% | +89.8% | +58.0% |
| YTD | +37.3% | -53.8% | +91.1% | +57.1% |
| 1Y | +21.6% | -63.8% | +85.4% | +45.7% |
| 3Y | +41.5% | -30.8% | +72.3% | +35.0% |
| 5Y | +1.2% | -34.3% | +35.5% | -8.2% |
| 10Y | +237.8% | +352.4% | -114.6% | +104.1% |
| All | +291.8% | +407.0% | -115.2% | +130.0% |
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