-6.0%
BLDR vs WING
+8.7%
-14.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -4.2% | -0.4% | -3.3% |
| 7D | -1.1% | +5.0% | -6.0% | -2.4% |
| 30D | +19.1% | +38.7% | -19.6% | +7.9% |
| 3M | -12.6% | +44.7% | -57.3% | -22.7% |
| 6M | -18.7% | +31.5% | -50.2% | -26.6% |
| YTD | -38.8% | -28.4% | -10.4% | -34.6% |
| 1Y | -41.2% | -28.2% | -13.0% | -37.3% |
| 3Y | -49.4% | -18.4% | -31.0% | -54.7% |
| 5Y | -6.0% | +5.2% | -11.2% | -27.6% |
| All | -6.0% | +8.7% | -14.6% | -27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling