+353.9%
EAT vs WING
+407.0%
-53.1%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.4% |
| 7D | -4.9% | -0.1% | -4.8% | -4.9% |
| 30D | -1.2% | -6.0% | +4.8% | +0.3% |
| 3M | +52.2% | -23.5% | +75.7% | +65.5% |
| 6M | +65.0% | -52.0% | +117.0% | +112.5% |
| YTD | +55.0% | -53.8% | +108.8% | +99.4% |
| 1Y | +42.1% | -63.8% | +105.9% | +99.1% |
| 3Y | +614.7% | -30.8% | +645.5% | +581.7% |
| 5Y | +322.7% | -34.3% | +357.0% | +283.7% |
| 10Y | +382.0% | +352.4% | +29.6% | +104.5% |
| All | +353.9% | +407.0% | -53.1% | +81.5% |
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