-3.1%
BSX vs WING
-35.5%
+32.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.1% | -4.1% |
| 7D | -8.2% | +0.2% | -8.4% | -8.2% |
| 30D | -15.8% | -0.5% | -15.3% | -15.8% |
| 3M | -10.8% | -23.9% | +13.0% | -8.6% |
| 6M | -38.4% | -48.9% | +10.5% | -34.0% |
| YTD | -54.8% | -53.3% | -1.5% | -51.5% |
| 1Y | -59.0% | -60.3% | +1.3% | -55.2% |
| 3Y | -20.0% | -30.1% | +10.1% | -24.2% |
| 5Y | -3.1% | -36.2% | +33.1% | -11.2% |
| All | -3.1% | -35.5% | +32.5% | -11.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling