+100.5%
ENB vs WING
+359.3%
-258.8%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -0.7% |
| 7D | -0.3% | -2.3% | +2.0% | -0.1% |
| 30D | -1.1% | -5.6% | +4.6% | -0.8% |
| 3M | -8.5% | -22.9% | +14.4% | -6.8% |
| 6M | -4.5% | -50.4% | +45.9% | +0.7% |
| YTD | +9.1% | -53.3% | +62.4% | +15.0% |
| 1Y | +8.0% | -61.2% | +69.2% | +15.5% |
| 3Y | +77.8% | -30.1% | +107.9% | +69.1% |
| 5Y | +69.4% | -35.0% | +104.4% | +58.2% |
| 10Y | +100.5% | +375.5% | -275.1% | +26.2% |
| All | +100.5% | +359.3% | -258.8% | +26.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling