-17.6%
BSX vs WING
-29.7%
+12.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.1% | -0.1% |
| 7D | -7.0% | -2.3% | -4.8% | -6.9% |
| 30D | -10.9% | -5.6% | -5.3% | -10.6% |
| 3M | -8.2% | -22.9% | +14.7% | -6.8% |
| 6M | -37.5% | -50.4% | +13.0% | -34.2% |
| YTD | -52.8% | -53.3% | +0.5% | -50.6% |
| 1Y | -58.4% | -61.2% | +2.8% | -55.6% |
| All | -17.6% | -29.7% | +12.1% | -28.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling