-13.6%
BKNG vs WING
-23.2%
+9.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.7% | +6.1% | +9.2% |
| 7D | +15.6% | +21.0% | -5.4% | +11.9% |
| 30D | +8.0% | +56.9% | -48.9% | -0.1% |
| 3M | -11.8% | +38.4% | -50.1% | -17.0% |
| 6M | +3.8% | +12.0% | -8.2% | +0.8% |
| YTD | -19.6% | -29.2% | +9.6% | -18.0% |
| 1Y | -13.6% | -28.8% | +15.2% | -12.9% |
| All | -13.6% | -23.2% | +9.6% | -12.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling