+560.2%
BTSG vs WING
-39.7%
+599.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.5% |
| 7D | +4.0% | -0.5% | +4.6% | +4.0% |
| 30D | +15.3% | +32.3% | -17.1% | +8.8% |
| 3M | +25.4% | +50.2% | -24.7% | +14.7% |
| 6M | +31.9% | +31.7% | +0.2% | +22.5% |
| YTD | +93.9% | -29.6% | +123.5% | +103.1% |
| 1Y | +114.2% | -29.7% | +143.9% | +123.7% |
| All | +560.2% | -39.7% | +599.9% | +662.2% |
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 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