+127.0%
BP vs WING
+675.9%
-548.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.2% | +4.2% | +0.3% |
| 7D | -6.3% | +5.0% | -11.3% | -6.7% |
| 30D | -3.6% | +38.7% | -42.3% | -6.3% |
| 3M | +5.2% | +44.7% | -39.5% | +1.6% |
| 6M | +5.3% | +31.5% | -26.2% | +1.9% |
| YTD | +33.1% | -28.4% | +61.5% | +35.4% |
| 1Y | +26.3% | -28.2% | +54.5% | +28.1% |
| 3Y | +47.5% | -18.4% | +65.9% | +41.3% |
| 5Y | +106.2% | +5.2% | +100.9% | +85.4% |
| 10Y | +127.0% | +699.8% | -572.9% | +26.7% |
| All | +127.0% | +675.9% | -548.9% | +26.7% |
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