+51.5%
EOSE vs WING
-29.7%
+81.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.6% |
| 7D | +15.0% | -2.3% | +17.2% | +15.4% |
| 30D | +2.5% | -5.6% | +8.1% | +3.2% |
| 3M | -33.7% | -22.9% | -10.8% | -31.6% |
| 6M | -32.7% | -50.4% | +17.7% | -24.9% |
| YTD | -63.8% | -53.3% | -10.5% | -59.5% |
| 1Y | -40.5% | -61.2% | +20.7% | -31.6% |
| All | +51.5% | -29.7% | +81.2% | +50.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling