+39.2%
BKR vs WING
-65.5%
+104.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.2% |
| 7D | +1.7% | -3.9% | +5.6% | +1.7% |
| 30D | +3.3% | -11.6% | +14.9% | +3.1% |
| 3M | -3.6% | -24.2% | +20.6% | -4.4% |
| 6M | +5.0% | -54.1% | +59.1% | +4.4% |
| YTD | +40.9% | -53.9% | +94.9% | +40.6% |
| 1Y | +39.2% | -64.4% | +103.6% | +37.6% |
| All | +39.2% | -65.5% | +104.8% | +37.6% |
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