+386.5%
BLDR vs WING
+359.3%
+27.1%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.0% | -2.9% | -2.2% |
| 7D | -2.7% | -2.3% | -0.4% | -2.0% |
| 30D | -14.7% | -5.6% | -9.1% | -13.5% |
| 3M | -20.8% | -22.9% | +2.1% | -14.7% |
| 6M | -35.3% | -50.4% | +15.1% | -20.0% |
| YTD | -40.3% | -53.3% | +13.0% | -25.9% |
| 1Y | -56.3% | -61.2% | +4.9% | -42.7% |
| 3Y | -56.1% | -30.1% | -26.1% | -58.0% |
| 5Y | +12.9% | -35.0% | +47.9% | +4.2% |
| 10Y | +386.5% | +375.5% | +10.9% | +105.8% |
| All | +386.5% | +359.3% | +27.1% | +105.8% |
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