+279.2%
ELF vs WING
+3.2%
+276.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.6% | +0.4% |
| 7D | +4.3% | -0.5% | +4.8% | +4.3% |
| 30D | +7.7% | +32.3% | -24.6% | -0.9% |
| 3M | +24.7% | +50.2% | -25.4% | +9.5% |
| 6M | +114.6% | +31.7% | +83.0% | +94.0% |
| YTD | +55.8% | -29.6% | +85.4% | +66.0% |
| 1Y | +51.9% | -29.7% | +81.6% | +61.3% |
| 3Y | +24.6% | -19.8% | +44.4% | +23.0% |
| 5Y | +279.2% | +3.1% | +276.1% | +238.4% |
| All | +279.2% | +3.2% | +276.0% | +238.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling