+119.2%
EEM vs WING
+405.9%
-286.7%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.0% |
| 7D | +2.3% | -3.9% | +6.2% | +2.8% |
| 30D | +4.5% | -11.6% | +16.1% | +6.0% |
| 3M | -0.1% | -24.2% | +24.1% | +3.1% |
| 6M | +16.9% | -54.1% | +71.0% | +28.8% |
| YTD | +26.2% | -53.9% | +80.1% | +37.9% |
| 1Y | +40.5% | -64.4% | +104.9% | +58.6% |
| 3Y | +86.2% | -30.2% | +116.4% | +80.1% |
| 5Y | +45.5% | -34.1% | +79.6% | +36.3% |
| 10Y | +128.6% | +342.1% | -213.5% | +44.8% |
| All | +119.2% | +405.9% | -286.7% | +31.2% |
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