+264.7%
BN vs WING
+359.3%
-94.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.0% | -2.9% | -2.1% |
| 7D | -3.0% | -2.3% | -0.7% | -2.6% |
| 30D | -13.0% | -5.6% | -7.4% | -12.4% |
| 3M | -15.2% | -22.9% | +7.7% | -11.7% |
| 6M | -5.9% | -50.4% | +44.5% | +6.3% |
| YTD | -15.8% | -53.3% | +37.5% | -4.6% |
| 1Y | -12.2% | -61.2% | +49.0% | +2.8% |
| 3Y | +72.2% | -30.1% | +102.3% | +68.2% |
| 5Y | +33.2% | -35.0% | +68.2% | +25.3% |
| 10Y | +264.7% | +375.5% | -110.9% | +139.3% |
| All | +264.7% | +359.3% | -94.6% | +139.3% |
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 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