+39.5%
BKNG vs WING
-25.6%
+65.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.0% | -6.2% | -1.2% |
| 7D | -10.0% | +7.2% | -17.3% | -11.1% |
| 30D | -18.1% | +4.8% | -22.8% | -18.8% |
| 3M | +6.3% | -23.7% | +30.0% | +10.4% |
| 6M | +0.8% | -43.6% | +44.4% | +9.0% |
| YTD | -18.4% | -50.6% | +32.1% | -10.7% |
| 1Y | -20.4% | -57.0% | +36.6% | -11.4% |
| 3Y | +39.5% | -28.3% | +67.8% | +31.3% |
| All | +39.5% | -25.6% | +65.1% | +31.3% |
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 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