+910.1%
ENTG vs WING
+685.5%
+224.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.1% | 0.0% |
| 7D | -9.3% | +5.0% | -14.2% | -10.4% |
| 30D | -16.4% | +38.7% | -55.1% | -23.7% |
| 3M | -3.8% | +44.7% | -48.6% | -14.3% |
| 6M | -6.9% | +31.5% | -38.4% | -16.1% |
| YTD | +65.0% | -28.4% | +93.4% | +71.7% |
| 1Y | +61.7% | -28.2% | +89.9% | +67.4% |
| 3Y | +46.6% | -18.4% | +65.1% | +34.8% |
| 5Y | -2.7% | +5.2% | -7.9% | -21.2% |
| 10Y | +743.3% | +699.8% | +43.5% | +345.9% |
| All | +910.1% | +685.5% | +224.5% | +419.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling