+35.4%
BX vs WING
-23.6%
+59.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.6% | +1.4% |
| 7D | +0.6% | -2.7% | +3.3% | +1.0% |
| 30D | +14.2% | +29.3% | -15.0% | +10.0% |
| 3M | -18.7% | +39.9% | -58.6% | -22.9% |
| 6M | +2.5% | +32.4% | -30.0% | -2.8% |
| YTD | -18.8% | -32.9% | +14.1% | -14.8% |
| 1Y | -10.3% | -31.9% | +21.5% | -6.3% |
| 3Y | +35.4% | -24.9% | +60.3% | +35.7% |
| All | +35.4% | -23.6% | +59.0% | +35.7% |
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