+125.0%
BP vs WING
+341.7%
-216.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.4% |
| 7D | +0.9% | -0.1% | +1.1% | +0.9% |
| 30D | +9.1% | -6.0% | +15.2% | +9.5% |
| 3M | +3.9% | -23.5% | +27.4% | +5.8% |
| 6M | +13.6% | -52.0% | +65.6% | +20.3% |
| YTD | +34.0% | -53.8% | +87.8% | +41.8% |
| 1Y | +39.2% | -63.8% | +103.0% | +50.4% |
| 3Y | +36.4% | -30.8% | +67.2% | +30.5% |
| 5Y | +135.8% | -34.3% | +170.1% | +121.3% |
| 10Y | +125.0% | +352.4% | -227.4% | +35.7% |
| All | +125.0% | +341.7% | -216.7% | +35.7% |
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 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