+23.3%
BND vs WING
+405.9%
-382.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | 0.0% |
| 7D | -0.1% | -3.9% | +3.7% | -0.1% |
| 30D | -0.4% | -11.6% | +11.2% | -0.2% |
| 3M | -0.6% | -24.2% | +23.6% | -0.3% |
| 6M | -1.4% | -54.1% | +52.6% | -0.4% |
| YTD | -0.2% | -53.9% | +53.7% | +0.7% |
| 1Y | +1.3% | -64.4% | +65.6% | +2.6% |
| 3Y | +13.2% | -30.2% | +43.4% | +12.7% |
| 5Y | -1.6% | -34.1% | +32.6% | -2.5% |
| 10Y | +15.5% | +342.1% | -326.7% | +14.5% |
| All | +23.3% | +405.9% | -382.6% | +22.7% |
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