+209.9%
BKNG vs WING
+379.2%
-169.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -10.7% | +0.2% | -10.9% | -10.7% |
| 30D | -18.1% | -0.5% | -17.6% | -18.2% |
| 3M | +8.5% | -23.9% | +32.4% | +13.5% |
| 6M | -0.1% | -48.9% | +48.8% | +11.8% |
| YTD | -18.2% | -53.3% | +35.1% | -7.8% |
| 1Y | -19.9% | -60.3% | +40.4% | -7.4% |
| 3Y | +41.6% | -30.1% | +71.7% | +39.2% |
| 5Y | +93.1% | -36.2% | +129.3% | +82.8% |
| All | +209.9% | +379.2% | -169.3% | +120.3% |
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