+15.6%
BLDR vs WING
-35.4%
+51.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.1% | -4.9% |
| 7D | -0.3% | -0.1% | -0.2% | -0.3% |
| 30D | -16.2% | -6.0% | -10.2% | -15.0% |
| 3M | -14.4% | -23.5% | +9.1% | -8.0% |
| 6M | -32.8% | -52.0% | +19.2% | -17.5% |
| YTD | -39.2% | -53.8% | +14.6% | -25.4% |
| 1Y | -57.7% | -63.8% | +6.1% | -44.4% |
| 3Y | -55.3% | -30.8% | -24.5% | -58.5% |
| 5Y | +15.6% | -34.3% | +49.9% | -2.6% |
| All | +15.6% | -35.4% | +51.1% | -2.6% |
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