+82.4%
ENTG vs WING
-33.3%
+115.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.7% | -3.8% |
| 7D | +15.2% | -2.5% | +17.7% | +15.3% |
| 30D | -3.6% | +29.5% | -33.2% | -5.0% |
| 3M | -10.0% | +40.2% | -50.1% | -11.8% |
| 6M | +1.8% | +32.7% | -30.9% | 0.0% |
| YTD | +75.5% | -32.8% | +108.3% | +74.1% |
| 1Y | +82.4% | -31.7% | +114.1% | +79.5% |
| All | +82.4% | -33.3% | +115.7% | +79.5% |
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