-64.4%
WING vs BNS
+50.5%
-114.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.6% |
| 7D | -3.9% | +1.5% | -5.4% | -4.4% |
| 30D | -11.6% | +6.0% | -17.5% | -13.3% |
| 3M | -24.2% | +16.3% | -40.5% | -29.4% |
| 6M | -54.1% | +27.3% | -81.4% | -59.0% |
| YTD | -53.9% | +28.5% | -82.4% | -58.4% |
| 1Y | -64.4% | +49.0% | -113.4% | -68.9% |
| All | -64.4% | +50.5% | -114.8% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling