+381.4%
EAT vs WING
+359.3%
+22.1%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.0% | -4.3% | -3.6% |
| 7D | -6.8% | -2.3% | -4.5% | -6.0% |
| 30D | -5.4% | -5.6% | +0.3% | -4.0% |
| 3M | +42.8% | -22.9% | +65.7% | +55.2% |
| 6M | +56.5% | -50.4% | +106.9% | +101.0% |
| YTD | +50.0% | -53.3% | +103.3% | +94.1% |
| 1Y | +38.3% | -61.2% | +99.5% | +91.1% |
| 3Y | +591.6% | -30.1% | +621.7% | +544.9% |
| 5Y | +312.6% | -35.0% | +347.6% | +268.6% |
| 10Y | +381.4% | +375.5% | +5.9% | +77.6% |
| All | +381.4% | +359.3% | +22.1% | +77.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling