-64.4%
WING vs BTG
+38.4%
-102.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.9% |
| 7D | -3.9% | -0.9% | -3.0% | -3.8% |
| 30D | -11.6% | +36.8% | -48.4% | -12.8% |
| 3M | -24.2% | +23.1% | -47.3% | -25.3% |
| 6M | -54.1% | +3.5% | -57.5% | -54.3% |
| YTD | -53.9% | +25.5% | -79.4% | -53.6% |
| 1Y | -64.4% | +40.1% | -104.4% | -67.7% |
| All | -64.4% | +38.4% | -102.7% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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