+176.4%
EOG vs WING
-33.6%
+210.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.1% | +1.1% |
| 7D | -1.3% | -2.3% | +1.0% | -1.3% |
| 30D | +3.4% | -5.6% | +9.0% | +3.4% |
| 3M | +7.8% | -22.9% | +30.8% | +7.9% |
| 6M | +13.4% | -50.4% | +63.8% | +14.2% |
| YTD | +43.5% | -53.3% | +96.8% | +44.6% |
| 1Y | +29.7% | -61.2% | +90.9% | +31.2% |
| 3Y | +23.2% | -30.1% | +53.2% | +18.6% |
| 5Y | +176.4% | -35.0% | +211.4% | +171.4% |
| All | +176.4% | -33.6% | +210.0% | +171.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling