+432.7%
BLDR vs WING
+405.9%
+26.9%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.5% | +2.8% |
| 7D | -2.8% | -3.9% | +1.0% | -1.6% |
| 30D | -13.3% | -11.6% | -1.7% | -10.1% |
| 3M | -12.3% | -24.2% | +11.9% | -4.9% |
| 6M | -31.5% | -54.1% | +22.6% | -13.1% |
| YTD | -36.1% | -53.9% | +17.8% | -20.2% |
| 1Y | -54.1% | -64.4% | +10.3% | -38.0% |
| 3Y | -55.8% | -30.2% | -25.6% | -57.3% |
| 5Y | +20.7% | -34.1% | +54.9% | +11.6% |
| 10Y | +390.2% | +342.1% | +48.1% | +112.0% |
| All | +432.7% | +405.9% | +26.9% | +113.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling