+441.8%
BX vs WING
+407.0%
+34.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -2.0% | -0.1% | -1.8% | -2.0% |
| 30D | -2.3% | -6.0% | +3.7% | -1.3% |
| 3M | +18.5% | -23.5% | +42.0% | +25.0% |
| 6M | +23.7% | -52.0% | +75.7% | +45.6% |
| YTD | -10.4% | -53.8% | +43.4% | +5.5% |
| 1Y | -19.6% | -63.8% | +44.2% | -0.1% |
| 3Y | +30.8% | -30.8% | +61.6% | +25.1% |
| 5Y | +24.3% | -34.3% | +58.6% | +13.4% |
| 10Y | +679.5% | +352.4% | +327.1% | +310.6% |
| All | +441.8% | +407.0% | +34.8% | +158.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling