+641.7%
BE vs WING
+293.7%
+348.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.2% | -0.2% | -2.7% |
| 7D | -13.4% | +5.0% | -18.3% | -14.9% |
| 30D | -33.9% | +38.7% | -72.6% | -42.9% |
| 3M | -12.0% | +44.7% | -56.7% | -26.6% |
| 6M | -29.0% | +31.5% | -60.5% | -40.1% |
| YTD | +113.4% | -28.4% | +141.8% | +130.7% |
| 1Y | +33.2% | -28.2% | +61.4% | +42.4% |
| 3Y | +1,659.2% | -18.4% | +1,677.6% | +1,342.7% |
| 5Y | +461.4% | +5.2% | +456.1% | +260.1% |
| All | +641.7% | +293.7% | +348.0% | +93.5% |
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