-57.3%
EOSE vs WING
+1.7%
-59.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +0.2% | +10.6% | +10.7% |
| 7D | +41.4% | -0.1% | +41.6% | +41.7% |
| 30D | +3.6% | -6.0% | +9.6% | +5.3% |
| 3M | -35.7% | -23.5% | -12.2% | -30.9% |
| 6M | -29.9% | -52.0% | +22.1% | -10.1% |
| YTD | -62.5% | -53.8% | -8.7% | -52.5% |
| 1Y | -37.4% | -63.8% | +26.4% | -13.9% |
| 3Y | +55.8% | -30.8% | +86.6% | +23.1% |
| 5Y | -67.8% | -34.3% | -33.5% | -78.7% |
| All | -57.3% | +1.7% | -59.0% | -70.9% |
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