+664.4%
BX vs WING
+379.4%
+284.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.0% | -4.7% | -3.9% |
| 7D | -5.7% | -2.3% | -3.4% | -5.2% |
| 30D | -8.9% | -5.6% | -3.3% | -8.1% |
| 3M | +8.4% | -22.9% | +31.3% | +14.0% |
| 6M | +18.9% | -50.4% | +69.4% | +38.4% |
| YTD | -13.6% | -53.3% | +39.7% | +1.0% |
| 1Y | -22.4% | -61.2% | +38.8% | -5.8% |
| 3Y | +26.0% | -30.1% | +56.1% | +20.0% |
| 5Y | +18.8% | -35.0% | +53.8% | +7.6% |
| All | +664.4% | +379.4% | +284.9% | +372.4% |
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 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