+69.1%
EIX vs WING
+719.8%
-650.7%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +8.4% | -7.1% | +0.7% |
| 7D | +0.7% | +8.6% | -7.8% | +0.2% |
| 30D | +8.8% | +44.8% | -36.0% | +6.0% |
| 3M | -10.9% | +51.9% | -62.9% | -13.6% |
| 6M | -10.3% | +37.2% | -47.5% | -12.6% |
| YTD | +5.8% | -25.3% | +31.1% | +6.5% |
| 1Y | +11.4% | -25.1% | +36.5% | +11.9% |
| 3Y | +11.1% | -12.9% | +24.0% | +6.6% |
| 5Y | +18.5% | +12.0% | +6.5% | +8.2% |
| 10Y | +32.2% | +716.5% | -684.3% | -0.5% |
| All | +69.1% | +719.8% | -650.7% | +26.6% |
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