+48.4%
ENTG vs WING
-31.3%
+79.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.7% |
| 7D | +8.9% | -0.1% | +9.1% | +8.9% |
| 30D | -7.2% | -6.0% | -1.2% | -6.7% |
| 3M | +6.4% | -23.5% | +29.9% | +10.5% |
| 6M | +25.7% | -52.0% | +77.7% | +41.5% |
| YTD | +67.9% | -53.8% | +121.7% | +87.3% |
| 1Y | +72.4% | -63.8% | +136.2% | +101.7% |
| 3Y | +48.4% | -30.8% | +79.2% | +23.8% |
| All | +48.4% | -31.3% | +79.7% | +23.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling