+91.7%
BKNG vs WING
-36.9%
+128.6%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +14.0% |
| 6M | -0.1% | -48.9% | +48.8% | +13.0% |
| YTD | -18.2% | -53.3% | +35.1% | -6.8% |
| 1Y | -19.9% | -60.3% | +40.4% | -6.1% |
| 3Y | +41.6% | -30.1% | +71.7% | +33.4% |
| All | +91.7% | -36.9% | +128.6% | +75.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling