+310.8%
EAT vs WING
+620.3%
-309.4%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -4.0% | -2.5% | -1.5% | -3.3% |
| 30D | -2.9% | +29.5% | -32.4% | -12.8% |
| 3M | -16.9% | +40.2% | -57.1% | -28.9% |
| 6M | +57.0% | +32.7% | +24.3% | +34.5% |
| YTD | +38.2% | -32.8% | +71.0% | +52.5% |
| 1Y | +69.3% | -31.7% | +101.0% | +84.8% |
| 3Y | +483.0% | -24.7% | +507.7% | +435.6% |
| 5Y | +364.1% | -0.5% | +364.6% | +245.2% |
| All | +310.8% | +620.3% | -309.4% | +29.9% |
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