+271.8%
ELV vs WING
+379.2%
-107.4%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.1% | +5.5% | +5.4% |
| 7D | +0.9% | +0.2% | +0.6% | +0.8% |
| 30D | +7.2% | -0.5% | +7.6% | +7.1% |
| 3M | +3.4% | -23.9% | +27.3% | +6.2% |
| 6M | +48.6% | -48.9% | +97.5% | +59.1% |
| YTD | +20.6% | -53.3% | +73.9% | +29.7% |
| 1Y | +38.5% | -60.3% | +98.8% | +51.4% |
| 3Y | -2.4% | -30.1% | +27.7% | -5.6% |
| 5Y | +25.3% | -36.2% | +61.5% | +19.1% |
| All | +271.8% | +379.2% | -107.4% | +130.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling