+405.5%
WING vs BNS
+204.7%
+200.8%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.3% | +0.7% |
| 7D | -0.1% | +1.8% | -1.9% | -1.0% |
| 30D | -6.0% | +4.5% | -10.5% | -8.1% |
| 3M | -23.5% | +15.8% | -39.3% | -28.7% |
| 6M | -52.0% | +31.5% | -83.5% | -57.9% |
| YTD | -53.8% | +28.6% | -82.4% | -59.0% |
| 1Y | -63.8% | +48.2% | -112.0% | -70.0% |
| 3Y | -30.8% | +130.8% | -161.6% | -53.4% |
| 5Y | -34.3% | +94.9% | -129.2% | -52.4% |
| 10Y | +352.4% | +179.6% | +172.8% | +172.8% |
| All | +405.5% | +204.7% | +200.8% | +180.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling