-47.1%
EOSE vs WING
-65.5%
+18.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.0% | +11.8% | +11.0% |
| 7D | +19.0% | -3.9% | +22.9% | +19.5% |
| 30D | +1.6% | -11.6% | +13.1% | +2.7% |
| 3M | -52.0% | -24.2% | -27.8% | -50.8% |
| 6M | -42.5% | -54.1% | +11.5% | -36.5% |
| YTD | -66.1% | -53.9% | -12.2% | -62.4% |
| 1Y | -47.1% | -64.4% | +17.2% | -31.3% |
| All | -47.1% | -65.5% | +18.4% | -31.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling