+500.0%
BLDR vs WING
+654.4%
-154.4%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.7% | -0.4% |
| 7D | -10.3% | -0.5% | -9.8% | -10.1% |
| 30D | +19.6% | +32.3% | -12.7% | +8.9% |
| 3M | -17.0% | +50.2% | -67.1% | -28.4% |
| 6M | -16.7% | +31.7% | -48.4% | -25.9% |
| YTD | -39.4% | -29.6% | -9.8% | -34.8% |
| 1Y | -41.7% | -29.7% | -12.0% | -37.3% |
| 3Y | -49.9% | -19.8% | -30.1% | -53.9% |
| 5Y | -7.6% | +3.1% | -10.7% | -27.2% |
| All | +500.0% | +654.4% | -154.4% | +102.8% |
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