+642.7%
BX vs WING
+379.2%
+263.5%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.8% | -2.8% |
| 7D | -8.9% | +0.2% | -9.1% | -9.0% |
| 30D | -14.8% | -0.5% | -14.3% | -15.1% |
| 3M | +6.9% | -23.9% | +30.8% | +12.8% |
| 6M | +16.3% | -48.9% | +65.2% | +34.2% |
| YTD | -16.1% | -53.3% | +37.3% | -1.8% |
| 1Y | -26.8% | -60.3% | +33.5% | -11.6% |
| 3Y | +22.4% | -30.1% | +52.5% | +16.6% |
| 5Y | +16.0% | -36.2% | +52.2% | +5.5% |
| All | +642.7% | +379.2% | +263.5% | +359.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling