+635.8%
BX vs WING
+618.8%
+17.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.6% | +1.5% |
| 7D | +0.6% | -2.7% | +3.3% | +1.2% |
| 30D | +14.2% | +29.3% | -15.0% | +7.0% |
| 3M | -18.7% | +39.9% | -58.6% | -26.0% |
| 6M | +2.5% | +32.4% | -30.0% | -6.7% |
| YTD | -18.8% | -32.9% | +14.1% | -13.6% |
| 1Y | -10.3% | -31.9% | +21.5% | -5.3% |
| 3Y | +35.4% | -24.9% | +60.3% | +28.1% |
| 5Y | +0.3% | -0.7% | +0.9% | -18.4% |
| All | +635.8% | +618.8% | +17.1% | +295.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling