-82.6%
EOSE vs WING
+0.4%
-83.0%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.6% | +5.5% |
| 7D | +9.8% | -2.5% | +12.3% | +11.0% |
| 30D | -2.1% | +29.5% | -31.6% | -11.0% |
| 3M | -54.1% | +40.2% | -94.3% | -60.1% |
| 6M | -76.9% | +32.7% | -109.6% | -80.2% |
| YTD | -83.3% | -32.8% | -50.5% | -81.7% |
| 1Y | -87.4% | -31.7% | -55.7% | -86.5% |
| 3Y | +61.9% | -24.7% | +86.6% | +27.4% |
| All | -82.6% | +0.4% | -83.0% | -91.6% |
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