+361.2%
EQNR vs WING
+442.4%
-81.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.0% | -6.6% | -1.3% |
| 7D | +6.4% | +7.2% | -0.8% | +5.7% |
| 30D | +10.4% | +4.8% | +5.6% | +9.6% |
| 3M | +23.1% | -23.7% | +46.8% | +25.8% |
| 6M | +36.3% | -43.6% | +79.9% | +42.8% |
| YTD | +96.0% | -50.6% | +146.5% | +106.9% |
| 1Y | +94.2% | -57.0% | +151.2% | +107.6% |
| 3Y | +75.3% | -28.3% | +103.5% | +63.9% |
| 5Y | +187.2% | -32.4% | +219.6% | +161.9% |
| 10Y | +415.5% | +403.6% | +11.9% | +164.0% |
| All | +361.2% | +442.4% | -81.2% | +122.9% |
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