+398.2%
WING vs BNS
+188.9%
+209.3%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.7% | +5.3% | +5.7% |
| 7D | +7.2% | -0.4% | +7.6% | +7.4% |
| 30D | +4.8% | +3.5% | +1.3% | +3.0% |
| 3M | -23.7% | +14.1% | -37.7% | -28.4% |
| 6M | -43.6% | +33.8% | -77.3% | -50.8% |
| YTD | -50.6% | +29.5% | -80.0% | -56.2% |
| 1Y | -57.0% | +48.4% | -105.4% | -64.2% |
| 3Y | -28.3% | +129.6% | -157.9% | -51.2% |
| 5Y | -32.4% | +96.1% | -128.5% | -50.9% |
| All | +398.2% | +188.9% | +209.3% | +211.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling