+1,683.6%
BE vs WING
-13.5%
+1,697.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +8.4% | +3.5% | +10.6% |
| 7D | -1.2% | +8.6% | -9.8% | -2.4% |
| 30D | -30.9% | +44.8% | -75.6% | -35.1% |
| 3M | -11.6% | +51.9% | -63.6% | -18.2% |
| 6M | -25.7% | +37.2% | -63.0% | -30.7% |
| YTD | +123.1% | -25.3% | +148.4% | +131.5% |
| 1Y | +43.4% | -25.1% | +68.5% | +48.5% |
| 3Y | +1,683.6% | -12.9% | +1,696.5% | +1,467.4% |
| All | +1,683.6% | -13.5% | +1,697.1% | +1,467.4% |
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