+152.1%
BTSG vs WING
-65.5%
+217.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.2% | -1.0% |
| 7D | +2.7% | -3.9% | +6.6% | +3.2% |
| 30D | -3.6% | -11.6% | +7.9% | -2.4% |
| 3M | +5.8% | -24.2% | +30.0% | +8.6% |
| 6M | +44.7% | -54.1% | +98.8% | +58.3% |
| YTD | +62.2% | -53.9% | +116.1% | +75.6% |
| 1Y | +152.1% | -64.4% | +216.4% | +179.1% |
| All | +152.1% | -65.5% | +217.6% | +179.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling