+39.9%
ELV vs WING
-23.2%
+63.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.7% | +1.2% | +4.8% |
| 7D | +4.8% | +21.0% | -16.2% | +4.2% |
| 30D | +10.1% | +56.9% | -46.8% | +8.6% |
| 3M | +15.4% | +38.4% | -23.0% | +14.1% |
| 6M | +17.7% | +12.0% | +5.8% | +17.3% |
| YTD | +25.7% | -29.2% | +54.9% | +26.3% |
| 1Y | +39.9% | -28.8% | +68.7% | +39.6% |
| All | +39.9% | -23.2% | +63.0% | +39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling