+22.7%
EIX vs WING
+341.7%
-319.0%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.5% |
| 7D | +0.9% | -0.1% | +1.0% | +0.9% |
| 30D | -13.5% | -6.0% | -7.5% | -13.3% |
| 3M | -15.3% | -23.5% | +8.2% | -14.0% |
| 6M | -15.3% | -52.0% | +36.7% | -11.6% |
| YTD | +2.7% | -53.8% | +56.5% | +7.0% |
| 1Y | +17.4% | -63.8% | +81.2% | +24.3% |
| 3Y | -1.3% | -30.8% | +29.4% | -5.3% |
| 5Y | +27.2% | -34.3% | +61.5% | +19.7% |
| 10Y | +22.7% | +352.4% | -329.6% | -6.8% |
| All | +22.7% | +341.7% | -319.0% | -6.8% |
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