+372.3%
EAT vs WING
+4.1%
+368.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.4% |
| 7D | -2.6% | +9.0% | -11.7% | -5.5% |
| 30D | +11.5% | +39.9% | -28.5% | -0.5% |
| 3M | -9.1% | +40.4% | -49.5% | -20.2% |
| 6M | +40.4% | +12.9% | +27.5% | +31.0% |
| YTD | +43.9% | -31.1% | +75.0% | +56.6% |
| 1Y | +101.9% | -32.7% | +134.7% | +120.8% |
| 3Y | +489.9% | -19.8% | +509.7% | +423.6% |
| All | +372.3% | +4.1% | +368.2% | +235.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling