+126.4%
EOG vs WING
+405.9%
-279.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.4% | -0.4% |
| 7D | +1.3% | -3.9% | +5.1% | +1.6% |
| 30D | +8.2% | -11.6% | +19.7% | +9.1% |
| 3M | +3.8% | -24.2% | +28.0% | +5.8% |
| 6M | +15.3% | -54.1% | +69.4% | +22.9% |
| YTD | +41.7% | -53.9% | +95.6% | +50.0% |
| 1Y | +23.6% | -64.4% | +87.9% | +34.0% |
| 3Y | +23.3% | -30.2% | +53.5% | +16.7% |
| 5Y | +170.4% | -34.1% | +204.5% | +150.9% |
| 10Y | +125.5% | +342.1% | -216.6% | +27.7% |
| All | +126.4% | +405.9% | -279.5% | +20.1% |
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