+46.6%
EEM vs WING
-33.6%
+80.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.6% |
| 7D | +2.0% | -2.3% | +4.3% | +2.2% |
| 30D | +5.1% | -5.6% | +10.7% | +5.5% |
| 3M | +4.6% | -22.9% | +27.5% | +6.9% |
| 6M | +17.8% | -50.4% | +68.2% | +25.8% |
| YTD | +25.8% | -53.3% | +79.1% | +34.5% |
| 1Y | +36.4% | -61.2% | +97.6% | +48.4% |
| 3Y | +90.0% | -30.1% | +120.1% | +82.4% |
| 5Y | +46.6% | -35.0% | +81.6% | +34.3% |
| All | +46.6% | -33.6% | +80.2% | +34.3% |
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