+298.1%
EAT vs WING
+685.5%
-387.4%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.2% | +0.1% | -2.5% |
| 7D | -5.9% | +5.0% | -10.9% | -7.7% |
| 30D | +0.7% | +38.7% | -38.0% | -11.5% |
| 3M | -14.2% | +44.7% | -59.0% | -27.1% |
| 6M | +40.7% | +31.5% | +9.2% | +22.1% |
| YTD | +36.0% | -28.4% | +64.4% | +46.1% |
| 1Y | +83.1% | -28.2% | +111.2% | +95.6% |
| 3Y | +474.8% | -18.4% | +493.2% | +419.1% |
| 5Y | +347.6% | +5.2% | +342.3% | +236.4% |
| 10Y | +321.5% | +699.8% | -378.3% | +44.8% |
| All | +298.1% | +685.5% | -387.4% | +33.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling