+910.6%
ENTG vs WING
+405.9%
+504.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.1% | +6.4% |
| 7D | +2.8% | -3.9% | +6.7% | +3.8% |
| 30D | -4.7% | -11.6% | +6.9% | -2.3% |
| 3M | -0.7% | -24.2% | +23.5% | +5.3% |
| 6M | +7.7% | -54.1% | +61.8% | +29.9% |
| YTD | +65.1% | -53.9% | +119.0% | +94.9% |
| 1Y | +74.8% | -64.4% | +139.1% | +120.6% |
| 3Y | +36.9% | -30.2% | +67.1% | +29.9% |
| 5Y | +16.1% | -34.1% | +50.2% | +7.1% |
| 10Y | +740.3% | +342.1% | +398.2% | +414.5% |
| All | +910.6% | +405.9% | +504.8% | +489.4% |
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 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