+290.2%
BN vs WING
+620.3%
-330.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -1.0% | -2.5% | +1.5% | -0.5% |
| 30D | +14.0% | +29.5% | -15.6% | +8.1% |
| 3M | -9.0% | +40.2% | -49.2% | -15.6% |
| 6M | -8.8% | +32.7% | -41.5% | -15.5% |
| YTD | -10.3% | -32.8% | +22.5% | -5.7% |
| 1Y | -5.8% | -31.7% | +25.9% | -1.6% |
| 3Y | +94.8% | -24.7% | +119.5% | +88.3% |
| 5Y | +31.5% | -0.5% | +31.9% | +13.5% |
| All | +290.2% | +620.3% | -330.0% | +135.9% |
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