+4.7%
EMB vs WING
-63.4%
+68.1%
-4.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.2% |
| 7D | 0.0% | -2.3% | +2.3% | +0.1% |
| 30D | -0.3% | -5.6% | +5.4% | -0.2% |
| 3M | -0.3% | -22.9% | +22.6% | +0.1% |
| 6M | +0.7% | -50.4% | +51.2% | +1.8% |
| YTD | +1.3% | -53.3% | +54.6% | +2.3% |
| 1Y | +4.7% | -61.2% | +65.9% | +6.4% |
| All | +4.7% | -63.4% | +68.1% | +6.4% |
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 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