+484.0%
BLDR vs WING
+620.3%
-136.2%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +1.0% | +0.9% |
| 7D | -3.0% | -2.5% | -0.5% | -2.1% |
| 30D | +20.1% | +29.5% | -9.4% | +10.2% |
| 3M | -17.5% | +40.2% | -57.7% | -27.2% |
| 6M | -16.1% | +32.7% | -48.8% | -25.5% |
| YTD | -41.0% | -32.8% | -8.2% | -35.6% |
| 1Y | -41.6% | -31.7% | -9.9% | -36.6% |
| 3Y | -50.8% | -24.7% | -26.1% | -53.7% |
| 5Y | -10.8% | -0.5% | -10.3% | -28.9% |
| All | +484.0% | +620.3% | -136.2% | +100.4% |
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