+35.4%
EIX vs WING
+620.6%
-585.1%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.5% | +4.6% | +0.4% |
| 7D | -1.5% | -3.9% | +2.4% | -1.2% |
| 30D | +8.1% | +26.6% | -18.5% | +6.3% |
| 3M | -12.1% | +42.5% | -54.6% | -14.5% |
| 6M | -13.4% | +29.4% | -42.8% | -15.4% |
| YTD | +5.6% | -32.8% | +38.3% | +7.0% |
| 1Y | +7.8% | -33.5% | +41.3% | +9.2% |
| 3Y | +9.8% | -23.4% | +33.2% | +5.9% |
| 5Y | +18.8% | -0.4% | +19.3% | +8.4% |
| All | +35.4% | +620.6% | -585.1% | -0.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling