-54.1%
BLDR vs WING
-65.5%
+11.5%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.5% | +2.8% |
| 7D | -2.8% | -3.9% | +1.0% | -1.8% |
| 30D | -13.3% | -11.6% | -1.7% | -10.5% |
| 3M | -12.3% | -24.2% | +11.9% | -5.5% |
| 6M | -31.5% | -54.1% | +22.6% | -15.1% |
| YTD | -36.1% | -53.9% | +17.8% | -22.1% |
| 1Y | -54.1% | -64.4% | +10.3% | -32.7% |
| All | -54.1% | -65.5% | +11.5% | -32.7% |
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