+1.6%
EQH vs WING
-58.1%
+59.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.0% | -4.5% | +0.9% |
| 7D | +0.7% | +7.2% | -6.5% | +0.1% |
| 30D | +2.8% | +4.8% | -1.9% | +2.4% |
| 3M | +23.1% | -23.7% | +46.8% | +25.1% |
| 6M | +41.4% | -43.6% | +85.0% | +46.9% |
| YTD | +14.3% | -50.6% | +64.8% | +21.1% |
| 1Y | +1.6% | -57.0% | +58.6% | +3.8% |
| All | +1.6% | -58.1% | +59.7% | +3.8% |
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