+1,003.0%
BE vs WING
+171.8%
+831.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +6.0% | +0.7% | +4.2% |
| 7D | +9.0% | +7.2% | +1.8% | +6.0% |
| 30D | +16.3% | +4.8% | +11.5% | +12.7% |
| 3M | +10.8% | -23.7% | +34.5% | +21.2% |
| 6M | +73.2% | -43.6% | +116.8% | +112.7% |
| YTD | +217.4% | -50.6% | +267.9% | +306.8% |
| 1Y | +309.8% | -57.0% | +366.8% | +448.4% |
| 3Y | +1,726.2% | -28.3% | +1,754.4% | +1,421.1% |
| 5Y | +1,306.2% | -32.4% | +1,338.6% | +1,005.1% |
| All | +1,003.0% | +171.8% | +831.2% | +241.3% |
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