+57.1%
EIX vs WING
+405.9%
-348.8%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +0.9% |
| 7D | -19.1% | -3.9% | -15.2% | -18.9% |
| 30D | -16.9% | -11.6% | -5.3% | -16.3% |
| 3M | -20.0% | -24.2% | +4.2% | -18.8% |
| 6M | -21.3% | -54.1% | +32.7% | -17.8% |
| YTD | -1.7% | -53.9% | +52.2% | +2.2% |
| 1Y | +9.6% | -64.4% | +73.9% | +15.8% |
| 3Y | -3.7% | -30.2% | +26.5% | -7.0% |
| 5Y | +22.6% | -34.1% | +56.7% | +16.2% |
| 10Y | +17.7% | +342.1% | -324.5% | -8.0% |
| All | +57.1% | +405.9% | -348.8% | +21.6% |
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