+172.2%
BSX vs WING
+405.9%
-233.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.0% |
| 7D | +2.0% | -3.9% | +5.9% | +2.6% |
| 30D | +0.1% | -11.6% | +11.7% | +1.7% |
| 3M | -2.1% | -24.2% | +22.0% | +1.2% |
| 6M | -33.8% | -54.1% | +20.3% | -26.6% |
| YTD | -49.9% | -53.9% | +4.0% | -45.1% |
| 1Y | -55.4% | -64.4% | +8.9% | -49.4% |
| 3Y | -10.9% | -30.2% | +19.3% | -14.2% |
| 5Y | +6.4% | -34.1% | +40.5% | -0.8% |
| 10Y | +97.0% | +342.1% | -245.1% | +25.0% |
| All | +172.2% | +405.9% | -233.7% | +63.4% |
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